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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:-FETRI |
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| Opening Balance | 38,00,645.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,026.00 | 0.00 | 0.00 | 1,95,719.40 | 0.00 |
| May, 2019 | 5,477.00 | 0.00 | 0.00 | 2,05,075.00 | 0.00 |
| June, 2019 | 36,51,776.00 | 0.00 | 0.00 | 32,52,280.70 | 0.00 |
| July, 2019 | 1,73,088.00 | 0.00 | 0.00 | 6,74,897.10 | 0.00 |
| August, 2019 | 1,31,765.00 | 0.00 | 0.00 | 2,06,234.00 | 0.00 |
| September, 2019 | 8,83,884.00 | 0.00 | 0.00 | 12,97,273.00 | 0.00 |
| October, 2019 | 65,141.00 | 0.00 | 0.00 | 6,90,979.97 | 0.00 |
| November, 2019 | 52,721.00 | 0.00 | 0.00 | 18,935.40 | 0.00 |
| December, 2019 | 1,12,826.00 | 0.00 | 0.00 | 98,787.20 | 0.00 |
| Januaury, 2020 | 7,16,731.20 | 0.00 | 0.00 | 2,36,608.70 | 0.00 |
| February, 2020 | 8,86,538.00 | 0.00 | 0.00 | 4,30,793.50 | 0.00 |
| March, 2020 | 5,49,913.00 | 0.00 | 0.00 | 6,80,362.00 | 0.00 |
| Total | 72,31,886.20 | 0.00 | 0.00 | 79,87,945.97 | 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 |