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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:-DURGDHAMNA |
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| Opening Balance | 15,08,985.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,729.00 | 0.00 | 0.00 | 21,781.00 | 0.00 |
| May, 2019 | 2,14,062.00 | 0.00 | 0.00 | 37,056.62 | 0.00 |
| June, 2019 | 1,53,398.00 | 0.00 | 0.00 | 2,48,218.00 | 0.00 |
| July, 2019 | 46,029.00 | 0.00 | 0.00 | 2,79,498.52 | 0.00 |
| August, 2019 | 2,12,289.00 | 0.00 | 0.00 | 3,30,409.46 | 0.00 |
| September, 2019 | 5,08,475.24 | 0.00 | 0.00 | 2,36,331.36 | 0.00 |
| October, 2019 | 5,37,210.00 | 0.00 | 0.00 | 5,36,491.36 | 0.00 |
| November, 2019 | 96,336.00 | 0.00 | 0.00 | 1,49,967.36 | 0.00 |
| December, 2019 | 2,16,411.00 | 0.00 | 0.00 | 5,29,299.36 | 0.00 |
| Januaury, 2020 | 9,40,327.00 | 0.00 | 0.00 | 11,19,324.08 | 0.00 |
| February, 2020 | 1,34,338.10 | 0.00 | 0.00 | 1,97,301.40 | 0.00 |
| March, 2020 | 2,80,697.00 | 0.00 | 0.00 | 8,72,521.84 | 0.00 |
| Total | 33,48,301.34 | 0.00 | 0.00 | 45,58,200.36 | 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 |