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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:-MAHURZARI |
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| Opening Balance | 9,97,245.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,916.30 | 0.00 | 0.00 | 1,85,176.30 | 0.00 |
| May, 2019 | 63,806.00 | 0.00 | 0.00 | 53,160.70 | 0.00 |
| June, 2019 | 21,728.00 | 0.00 | 0.00 | 99,130.46 | 0.00 |
| July, 2019 | 69,880.00 | 0.00 | 0.00 | 2,78,793.10 | 0.00 |
| August, 2019 | 93,606.00 | 0.00 | 0.00 | 86,057.20 | 0.00 |
| September, 2019 | 4,80,618.00 | 0.00 | 0.00 | 1,15,409.26 | 0.00 |
| October, 2019 | 40,334.00 | 0.00 | 0.00 | 3,70,846.10 | 0.00 |
| November, 2019 | 96,655.00 | 0.00 | 0.00 | 1,03,463.70 | 0.00 |
| December, 2019 | 4,33,585.00 | 0.00 | 0.00 | 2,64,758.00 | 0.00 |
| Januaury, 2020 | 6,94,416.00 | 0.00 | 0.00 | 3,02,915.68 | 0.00 |
| February, 2020 | 1,45,127.26 | 0.00 | 0.00 | 1,46,272.70 | 0.00 |
| March, 2020 | 53,298.00 | 0.00 | 0.00 | 4,57,983.00 | 0.00 |
| Total | 22,23,969.56 | 0.00 | 0.00 | 24,63,966.20 | 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 |