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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:-PANJRI(BU) |
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| Opening Balance | 12,30,113.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,84,577.00 | 0.00 | 0.00 | 4,62,952.00 | 0.00 |
| June, 2019 | 6,57,209.00 | 0.00 | 0.00 | 11,31,135.00 | 0.00 |
| July, 2019 | 20,03,508.00 | 0.00 | 0.00 | 17,32,550.00 | 0.00 |
| August, 2019 | 5,63,646.00 | 0.00 | 0.00 | 13,76,082.00 | 0.00 |
| September, 2019 | 13,19,393.00 | 0.00 | 0.00 | 4,38,134.00 | 0.00 |
| October, 2019 | 17,48,226.92 | 0.00 | 0.00 | 15,95,663.32 | 0.00 |
| November, 2019 | 7,57,012.00 | 0.00 | 0.00 | 7,23,983.32 | 0.00 |
| December, 2019 | 9,41,982.00 | 0.00 | 0.00 | 20,75,956.46 | 0.00 |
| Januaury, 2020 | 21,26,503.00 | 0.00 | 0.00 | 12,81,585.00 | 0.00 |
| February, 2020 | 17,43,414.00 | 0.00 | 0.00 | 14,31,372.74 | 0.00 |
| March, 2020 | 49,81,420.00 | 0.00 | 0.00 | 62,53,225.48 | 0.00 |
| Total | 1,78,40,667.92 | 0.00 | 0.00 | 1,85,02,639.32 | 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 |