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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:-GODHANI |
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| Opening Balance | 22,96,154.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,26,507.00 | 0.00 | 0.00 | 34,41,378.68 | 0.00 |
| May, 2019 | 22,07,435.00 | 0.00 | 0.00 | 21,00,067.98 | 0.00 |
| June, 2019 | 23,85,950.00 | 0.00 | 0.00 | 24,90,659.60 | 0.00 |
| July, 2019 | 9,66,363.00 | 0.00 | 0.00 | 1,54,993.70 | 0.00 |
| August, 2019 | 8,22,688.00 | 0.00 | 0.00 | 19,99,031.71 | 0.00 |
| September, 2019 | 43,45,454.00 | 0.00 | 0.00 | 28,94,133.16 | 0.00 |
| October, 2019 | 10,77,896.00 | 0.00 | 0.00 | 21,30,074.66 | 0.00 |
| November, 2019 | 10,61,275.00 | 0.00 | 0.00 | 9,02,765.42 | 0.00 |
| December, 2019 | 17,43,328.00 | 0.00 | 0.00 | 18,12,154.96 | 0.00 |
| Januaury, 2020 | 58,76,462.00 | 0.00 | 0.00 | 13,58,085.72 | 0.00 |
| February, 2020 | 34,63,597.00 | 0.00 | 0.00 | 57,17,703.60 | 0.00 |
| March, 2020 | 30,67,515.00 | 0.00 | 0.00 | 49,51,168.98 | 0.00 |
| Total | 3,06,44,470.00 | 0.00 | 0.00 | 2,99,52,218.17 | 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 |