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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:-KOLAR |
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| Opening Balance | 8,62,285.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,471.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 8,52,020.00 | 0.00 | 0.00 | 4,97,413.00 | 0.00 |
| June, 2019 | 10,14,900.00 | 0.00 | 0.00 | 4,55,470.00 | 0.00 |
| July, 2019 | 7,15,840.00 | 0.00 | 0.00 | 17,23,303.00 | 0.00 |
| August, 2019 | 1,92,761.00 | 0.00 | 0.00 | 1,43,920.70 | 0.00 |
| September, 2019 | 16,210.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2019 | 3,80,294.00 | 0.00 | 0.00 | 48,975.40 | 0.00 |
| November, 2019 | 4,16,557.00 | 0.00 | 0.00 | 6,02,994.20 | 0.00 |
| December, 2019 | 3,58,791.00 | 0.00 | 0.00 | 3,98,191.00 | 0.00 |
| Januaury, 2020 | 5,08,312.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| February, 2020 | 46,148.00 | 0.00 | 0.00 | 2,70,490.00 | 0.00 |
| March, 2020 | 7,51,396.00 | 0.00 | 0.00 | 7,97,953.00 | 0.00 |
| Total | 52,84,700.30 | 0.00 | 0.00 | 50,21,728.00 | 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 |