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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:-MANGRUR |
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| Opening Balance | 21,89,754.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,879.00 | 0.00 | 0.00 | 2,61,640.00 | 0.00 |
| May, 2019 | 38,517.00 | 0.00 | 0.00 | 1,06,445.70 | 0.00 |
| June, 2019 | 72,887.00 | 0.00 | 0.00 | 7,43,717.52 | 0.00 |
| July, 2019 | 3,53,000.00 | 0.00 | 0.00 | 7,61,962.00 | 0.00 |
| August, 2019 | 1,00,786.00 | 0.00 | 0.00 | 4,01,403.42 | 0.00 |
| September, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,22,891.00 | 0.00 | 0.00 | 6,77,338.00 | 0.00 |
| November, 2019 | 1,08,360.00 | 0.00 | 0.00 | 27,058.70 | 0.00 |
| December, 2019 | 1,26,877.00 | 0.00 | 0.00 | 1,80,013.00 | 0.00 |
| Januaury, 2020 | 5,98,687.00 | 0.00 | 0.00 | 98,159.70 | 0.00 |
| February, 2020 | 1,24,339.00 | 0.00 | 0.00 | 3,92,007.00 | 0.00 |
| March, 2020 | 82,274.00 | 0.00 | 0.00 | 3,52,135.00 | 0.00 |
| Total | 25,38,497.00 | 0.00 | 0.00 | 40,01,880.04 | 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 |