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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:-DAWLAMETI |
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| Opening Balance | 97,08,766.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,71,839.00 | 0.00 | 0.00 | 9,41,198.84 | 0.00 |
| May, 2019 | 12,96,220.00 | 0.00 | 0.00 | 42,85,744.20 | 0.00 |
| June, 2019 | 5,17,452.00 | 0.00 | 0.00 | 15,71,179.68 | 0.00 |
| July, 2019 | 10,35,974.00 | 0.00 | 0.00 | 22,78,069.88 | 0.00 |
| August, 2019 | 39,47,845.00 | 0.00 | 0.00 | 44,38,591.04 | 0.00 |
| September, 2019 | 50,88,851.00 | 0.00 | 0.00 | 19,14,981.70 | 0.00 |
| October, 2019 | 14,68,821.00 | 0.00 | 0.00 | 35,13,063.72 | 0.00 |
| November, 2019 | 16,55,945.00 | 0.00 | 0.00 | 10,63,220.24 | 0.00 |
| December, 2019 | 18,09,800.00 | 0.00 | 0.00 | 29,74,455.72 | 0.00 |
| Januaury, 2020 | 53,66,803.56 | 0.00 | 0.00 | 17,64,068.04 | 0.00 |
| February, 2020 | 15,41,952.77 | 0.00 | 0.00 | 35,13,898.72 | 0.00 |
| March, 2020 | 36,54,074.00 | 0.00 | 0.00 | 35,68,028.00 | 0.00 |
| Total | 3,12,55,577.33 | 0.00 | 0.00 | 3,18,26,499.78 | 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 |