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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-BRAMAHNI |
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| Opening Balance | 7,02,567.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,916.00 | 0.00 | 0.00 | 1,916.00 | 0.00 |
| May, 2019 | 85,181.00 | 0.00 | 0.00 | 1,34,207.00 | 0.00 |
| June, 2019 | 1,53,272.00 | 0.00 | 0.00 | 12,427.50 | 0.00 |
| July, 2019 | 2,25,060.00 | 0.00 | 0.00 | 5,96,871.50 | 0.00 |
| August, 2019 | 1,06,733.00 | 0.00 | 0.00 | 1,17,804.00 | 0.00 |
| September, 2019 | 2,67,348.00 | 0.00 | 0.00 | 126.00 | 0.00 |
| October, 2019 | 2,02,885.00 | 0.00 | 0.00 | 3,18,872.50 | 0.00 |
| November, 2019 | 5,10,953.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| December, 2019 | 1,21,679.00 | 0.00 | 0.00 | 47,591.00 | 0.00 |
| Januaury, 2020 | 4,43,149.00 | 0.00 | 0.00 | 50,226.00 | 0.00 |
| February, 2020 | 3,69,133.00 | 0.00 | 0.00 | 1,57,494.00 | 0.00 |
| March, 2020 | 3,90,089.11 | 0.00 | 0.00 | 11,77,780.00 | 0.00 |
| Total | 28,77,398.11 | 0.00 | 0.00 | 26,42,015.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |