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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:-GUMTHALA |
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| Opening Balance | 8,47,013.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 360.00 | 0.00 | 0.00 | 33,774.00 | 0.00 |
| May, 2019 | 4,50,100.00 | 0.00 | 0.00 | 59,286.00 | 0.00 |
| June, 2019 | 12,830.00 | 0.00 | 0.00 | 4,79,300.00 | 0.00 |
| July, 2019 | 19,866.00 | 0.00 | 0.00 | 1,88,122.00 | 0.00 |
| August, 2019 | 51,743.00 | 0.00 | 0.00 | 67,464.00 | 0.00 |
| September, 2019 | 3,09,143.00 | 0.00 | 0.00 | 34,224.00 | 0.00 |
| October, 2019 | 41,516.00 | 0.00 | 0.00 | 93,211.00 | 0.00 |
| November, 2019 | 50,211.00 | 0.00 | 0.00 | 1,31,128.00 | 0.00 |
| December, 2019 | 33,424.00 | 0.00 | 0.00 | 7,972.00 | 0.00 |
| Januaury, 2020 | 32,786.00 | 0.00 | 0.00 | 24,234.00 | 0.00 |
| February, 2020 | 4,69,775.00 | 0.00 | 0.00 | 70,768.00 | 0.00 |
| March, 2020 | 11,27,421.00 | 0.00 | 0.00 | 7,81,141.00 | 0.00 |
| Total | 25,99,175.00 | 0.00 | 0.00 | 19,70,624.00 | 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 |