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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:-DHAMNA(LI) |
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| Opening Balance | 52,83,682.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,056.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,15,753.00 | 0.00 | 0.00 | 1,52,318.00 | 0.00 |
| June, 2019 | 53,844.00 | 0.00 | 0.00 | 88,235.00 | 0.00 |
| July, 2019 | 20,38,030.51 | 0.00 | 0.00 | 30,94,875.90 | 0.00 |
| August, 2019 | 1,19,722.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
| September, 2019 | 15,478.45 | 0.00 | 0.00 | 18,00,922.00 | 0.00 |
| October, 2019 | 16,266.28 | 0.00 | 0.00 | 63,980.00 | 0.00 |
| November, 2019 | 36,527.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| December, 2019 | 4,63,928.48 | 0.00 | 0.00 | 3,98,203.00 | 0.00 |
| Januaury, 2020 | 2,58,622.12 | 0.00 | 0.00 | 2,14,848.00 | 0.00 |
| February, 2020 | 11,57,292.00 | 0.00 | 0.00 | 1,17,928.00 | 0.00 |
| March, 2020 | 5,04,749.00 | 0.00 | 0.00 | 6,20,212.00 | 0.00 |
| Total | 47,81,269.01 | 0.00 | 0.00 | 66,80,541.90 | 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 |