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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:-JAMTHA |
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| Opening Balance | 63,97,596.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,355.00 | 0.00 | 0.00 | 11,14,857.68 | 0.00 |
| May, 2019 | 2,84,172.00 | 0.00 | 0.00 | 17,42,759.70 | 0.00 |
| June, 2019 | 4,11,951.00 | 0.00 | 0.00 | 5,39,595.96 | 0.00 |
| July, 2019 | 2,93,869.00 | 0.00 | 0.00 | 16,82,131.36 | 0.00 |
| August, 2019 | 10,50,416.00 | 0.00 | 0.00 | 7,64,614.30 | 0.00 |
| September, 2019 | 22,47,218.00 | 0.00 | 0.00 | 5,60,375.00 | 0.00 |
| October, 2019 | 2,40,889.00 | 0.00 | 0.00 | 23,47,348.04 | 0.00 |
| November, 2019 | 3,13,971.00 | 0.00 | 0.00 | 8,39,181.68 | 0.00 |
| December, 2019 | 4,88,073.00 | 0.00 | 0.00 | 4,86,465.44 | 0.00 |
| Januaury, 2020 | 5,02,274.00 | 0.00 | 0.00 | 4,51,135.00 | 0.00 |
| February, 2020 | 8,63,807.00 | 0.00 | 0.00 | 14,66,285.42 | 0.00 |
| March, 2020 | 81,51,976.00 | 0.00 | 0.00 | 17,05,835.58 | 0.00 |
| Total | 1,48,83,971.00 | 0.00 | 0.00 | 1,37,00,585.16 | 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 |