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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:-DAHELI |
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| Opening Balance | 5,26,848.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,78,882.00 | 0.00 | 0.00 | 9,31,858.00 | 0.00 |
| May, 2019 | 7,00,044.00 | 0.00 | 0.00 | 4,62,100.00 | 0.00 |
| June, 2019 | 17,043.00 | 0.00 | 0.00 | 25,920.80 | 0.00 |
| July, 2019 | 45,267.00 | 0.00 | 0.00 | 1,93,407.40 | 0.00 |
| August, 2019 | 83,957.00 | 0.00 | 0.00 | 24,703.40 | 0.00 |
| September, 2019 | 3,66,490.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| October, 2019 | 4,14,417.00 | 0.00 | 0.00 | 4,03,317.30 | 0.00 |
| November, 2019 | 7,05,721.00 | 0.00 | 0.00 | 11,98,456.90 | 0.00 |
| December, 2019 | 1,08,161.00 | 0.00 | 0.00 | 40,936.00 | 0.00 |
| Januaury, 2020 | 6,15,233.00 | 0.00 | 0.00 | 4,93,995.00 | 0.00 |
| February, 2020 | 26,746.00 | 0.00 | 0.00 | 2,53,624.00 | 0.00 |
| March, 2020 | 1,50,299.00 | 0.00 | 0.00 | 2,89,695.00 | 0.00 |
| Total | 40,12,260.00 | 0.00 | 0.00 | 43,37,263.80 | 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 |