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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:-KHARSOLI |
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| Opening Balance | 12,04,216.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2019 | 3,27,114.00 | 0.00 | 0.00 | 56,027.70 | 0.00 |
| June, 2019 | 2,45,206.00 | 0.00 | 0.00 | 2,05,310.00 | 0.00 |
| July, 2019 | 92,593.00 | 0.00 | 0.00 | 2,56,727.00 | 0.00 |
| August, 2019 | 1,63,168.00 | 0.00 | 0.00 | 6,70,760.00 | 0.00 |
| September, 2019 | 12,86,072.00 | 0.00 | 0.00 | 6,69,510.52 | 0.00 |
| October, 2019 | 28,62,709.00 | 0.00 | 0.00 | 32,86,981.50 | 0.00 |
| November, 2019 | 58,291.00 | 0.00 | 0.00 | 3,32,490.64 | 0.00 |
| December, 2019 | 2,52,864.00 | 0.00 | 0.00 | 3,59,216.00 | 0.00 |
| Januaury, 2020 | 4,36,795.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| February, 2020 | 5,97,949.00 | 0.00 | 0.00 | 3,62,786.26 | 0.00 |
| March, 2020 | 15,88,038.82 | 0.00 | 0.00 | 23,94,232.52 | 0.00 |
| Total | 79,10,799.82 | 0.00 | 0.00 | 89,24,952.14 | 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 |