eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-LONARA |
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Opening Balance | 26,08,026.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,52,505.00 | 0.00 | 0.00 | 10,16,608.00 | 0.00 |
May, 2019 | 2,73,383.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
June, 2019 | 3,78,454.00 | 0.00 | 0.00 | 3,03,632.00 | 0.00 |
July, 2019 | 69,491.00 | 0.00 | 0.00 | 3,28,341.00 | 0.00 |
August, 2019 | 97,165.00 | 0.00 | 0.00 | 90,553.00 | 0.00 |
September, 2019 | 3,24,664.00 | 0.00 | 0.00 | 1,261.00 | 0.00 |
October, 2019 | 1,11,735.00 | 0.00 | 0.00 | 3,19,633.00 | 0.00 |
November, 2019 | 50,900.00 | 0.00 | 0.00 | 6,67,609.00 | 0.00 |
December, 2019 | 6,18,586.00 | 0.00 | 0.00 | 1,86,378.00 | 0.00 |
Januaury, 2020 | 6,62,984.00 | 0.00 | 0.00 | 4,75,585.00 | 0.00 |
February, 2020 | 75,072.00 | 0.00 | 0.00 | 10,67,103.00 | 0.00 |
March, 2020 | 15,98,919.00 | 0.00 | 0.00 | 10,58,619.00 | 0.00 |
Total | 56,13,858.00 | 0.00 | 0.00 | 59,64,322.00 | 0.00 |
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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 |