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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:-CHIKNA |
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| Opening Balance | 18,92,645.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,168.00 | 0.00 | 0.00 | 2,14,016.96 | 0.00 |
| May, 2019 | 2,49,952.00 | 0.00 | 0.00 | 5,71,537.30 | 0.00 |
| June, 2019 | 2,58,314.00 | 0.00 | 0.00 | 3,81,402.90 | 0.00 |
| July, 2019 | 1,63,264.00 | 0.00 | 0.00 | 5,08,579.52 | 0.00 |
| August, 2019 | 1,73,035.00 | 0.00 | 0.00 | 3,10,485.70 | 0.00 |
| September, 2019 | 4,41,082.00 | 0.00 | 0.00 | 1,06,460.00 | 0.00 |
| October, 2019 | 1,59,161.00 | 0.00 | 0.00 | 3,54,839.00 | 0.00 |
| November, 2019 | 4,53,926.00 | 0.00 | 0.00 | 2,41,933.70 | 0.00 |
| December, 2019 | 7,52,470.00 | 0.00 | 0.00 | 13,80,717.70 | 0.00 |
| Januaury, 2020 | 7,59,338.00 | 0.00 | 0.00 | 1,72,885.00 | 0.00 |
| February, 2020 | 6,19,815.00 | 0.00 | 0.00 | 7,23,636.00 | 0.00 |
| March, 2020 | 16,69,650.00 | 0.00 | 0.00 | 18,88,995.08 | 0.00 |
| Total | 57,25,175.00 | 0.00 | 0.00 | 68,55,488.86 | 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 |