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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:-LAWHA |
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| Opening Balance | 91,37,265.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,00,756.00 | 0.00 | 0.00 | 18,40,591.00 | 0.00 |
| May, 2019 | 23,21,231.00 | 0.00 | 0.00 | 60,68,919.00 | 0.00 |
| June, 2019 | 16,55,373.00 | 0.00 | 0.00 | 23,72,681.00 | 0.00 |
| July, 2019 | 29,82,649.00 | 0.00 | 0.00 | 25,26,988.00 | 0.00 |
| August, 2019 | 9,82,311.00 | 0.00 | 0.00 | 11,78,231.00 | 0.00 |
| September, 2019 | 39,78,638.00 | 0.00 | 0.00 | 35,03,045.00 | 0.00 |
| October, 2019 | 17,47,125.00 | 0.00 | 0.00 | 46,59,316.00 | 0.00 |
| November, 2019 | 5,39,702.00 | 0.00 | 0.00 | 12,14,400.00 | 0.00 |
| December, 2019 | 23,35,947.00 | 0.00 | 0.00 | 29,26,923.00 | 0.00 |
| Januaury, 2020 | 38,41,741.00 | 0.00 | 0.00 | 15,36,996.00 | 0.00 |
| February, 2020 | 1,04,26,468.00 | 0.00 | 0.00 | 55,10,286.00 | 0.00 |
| March, 2020 | 61,69,598.00 | 0.00 | 0.00 | 95,78,467.00 | 0.00 |
| Total | 4,43,81,539.00 | 0.00 | 0.00 | 4,29,16,843.00 | 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 |