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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(LO) |
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| Opening Balance | 6,74,330.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,914.00 | 0.00 | 0.00 | 3,63,864.00 | 0.00 |
| May, 2019 | 14,11,086.50 | 0.00 | 0.00 | 13,81,314.60 | 0.00 |
| June, 2019 | 35,492.00 | 0.00 | 0.00 | 2,23,662.78 | 0.00 |
| July, 2019 | 49,964.00 | 0.00 | 0.00 | 75,122.00 | 0.00 |
| August, 2019 | 58,033.00 | 0.00 | 0.00 | 68,292.60 | 0.00 |
| September, 2019 | 42,669.00 | 0.00 | 0.00 | 86,443.00 | 0.00 |
| October, 2019 | 3,00,278.00 | 0.00 | 0.00 | 2,23,760.00 | 0.00 |
| November, 2019 | 2,97,908.00 | 0.00 | 0.00 | 2,62,034.60 | 0.00 |
| December, 2019 | 29,774.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| Januaury, 2020 | 9,60,727.00 | 0.00 | 0.00 | 3,45,403.00 | 0.00 |
| February, 2020 | 53,871.00 | 0.00 | 0.00 | 4,53,183.70 | 0.00 |
| March, 2020 | 4,35,021.00 | 0.00 | 0.00 | 1,74,354.00 | 0.00 |
| Total | 39,77,737.50 | 0.00 | 0.00 | 37,16,784.28 | 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 |