|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-DONGARGAON |
|||||
| Opening Balance | 59,15,005.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,851.00 | 0.00 | 0.00 | 7,84,642.00 | 0.00 |
| May, 2019 | 2,82,893.00 | 0.00 | 0.00 | 15,19,486.96 | 0.00 |
| June, 2019 | 1,99,747.00 | 0.00 | 0.00 | 7,57,776.00 | 0.00 |
| July, 2019 | 13,26,070.00 | 0.00 | 0.00 | 15,44,597.10 | 0.00 |
| August, 2019 | 3,47,737.00 | 0.00 | 0.00 | 2,52,270.78 | 0.00 |
| September, 2019 | 8,92,464.00 | 0.00 | 0.00 | 3,64,964.84 | 0.00 |
| October, 2019 | 4,54,398.00 | 0.00 | 0.00 | 8,31,752.00 | 0.00 |
| November, 2019 | 1,98,271.00 | 0.00 | 0.00 | 4,61,114.00 | 0.00 |
| December, 2019 | 3,55,583.00 | 0.00 | 0.00 | 4,37,169.06 | 0.00 |
| Januaury, 2020 | 20,51,081.00 | 0.00 | 0.00 | 7,28,332.00 | 0.00 |
| February, 2020 | 1,65,793.00 | 0.00 | 0.00 | 12,13,031.40 | 0.00 |
| March, 2020 | 20,91,828.00 | 0.00 | 0.00 | 12,36,374.66 | 0.00 |
| Total | 86,07,716.00 | 0.00 | 0.00 | 1,01,31,510.80 | 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 |