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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:-CHICHOLI |
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| Opening Balance | 14,16,182.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 98,553.00 | 0.00 | 0.00 | 77,039.00 | 0.00 |
| June, 2019 | 31,129.00 | 0.00 | 0.00 | 1,26,455.00 | 0.00 |
| July, 2019 | 5,253.00 | 0.00 | 0.00 | 43,053.10 | 0.00 |
| August, 2019 | 1,83,587.00 | 0.00 | 0.00 | 3,38,074.00 | 0.00 |
| September, 2019 | 4,65,177.00 | 0.00 | 0.00 | 5,36,342.00 | 0.00 |
| October, 2019 | 11,96,172.95 | 0.00 | 0.00 | 18,71,126.10 | 0.00 |
| November, 2019 | 40,588.00 | 0.00 | 0.00 | 1,25,028.00 | 0.00 |
| December, 2019 | 4,08,093.00 | 0.00 | 0.00 | 4,65,603.00 | 0.00 |
| Januaury, 2020 | 4,66,670.00 | 0.00 | 0.00 | 1,06,116.20 | 0.00 |
| February, 2020 | 65,242.00 | 0.00 | 0.00 | 97,182.00 | 0.00 |
| March, 2020 | 8,22,284.00 | 0.00 | 0.00 | 1,26,567.52 | 0.00 |
| Total | 37,82,748.95 | 0.00 | 0.00 | 39,12,585.92 | 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 |