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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:-DEVDI(GUJAR) |
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| Opening Balance | 2,00,727.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,80,876.00 | 0.00 | 0.00 | 4,70,771.00 | 0.00 |
| May, 2019 | 2,77,943.00 | 0.00 | 0.00 | 2,99,318.70 | 0.00 |
| June, 2019 | 7,30,559.00 | 0.00 | 0.00 | 7,65,399.96 | 0.00 |
| July, 2019 | 1,359.00 | 0.00 | 0.00 | 19,594.00 | 0.00 |
| August, 2019 | 62,282.00 | 0.00 | 0.00 | 22,946.00 | 0.00 |
| September, 2019 | 2,38,639.00 | 0.00 | 0.00 | 1,17,310.50 | 0.00 |
| October, 2019 | 7,150.00 | 0.00 | 0.00 | 1,00,954.00 | 0.00 |
| November, 2019 | 1,68,271.00 | 0.00 | 0.00 | 3,14,615.32 | 0.00 |
| December, 2019 | 42,302.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Januaury, 2020 | 3,27,874.00 | 0.00 | 0.00 | 1,10,676.66 | 0.00 |
| February, 2020 | 53,793.00 | 0.00 | 0.00 | 2,00,272.00 | 0.00 |
| March, 2020 | 5,21,294.00 | 0.00 | 0.00 | 2,47,673.00 | 0.00 |
| Total | 32,12,342.00 | 0.00 | 0.00 | 27,09,231.14 | 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 |