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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:-PIMPLA |
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| Opening Balance | 73,45,940.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,51,646.00 | 0.00 | 0.00 | 11,16,432.00 | 0.00 |
| May, 2019 | 42,77,824.18 | 0.00 | 0.00 | 22,63,764.90 | 0.00 |
| June, 2019 | 17,28,967.00 | 0.00 | 0.00 | 32,31,896.90 | 0.00 |
| July, 2019 | 13,70,718.00 | 0.00 | 0.00 | 20,04,622.64 | 0.00 |
| August, 2019 | 24,12,212.00 | 0.00 | 0.00 | 20,31,852.32 | 0.00 |
| September, 2019 | 22,31,696.00 | 0.00 | 0.00 | 23,39,706.00 | 0.00 |
| October, 2019 | 9,00,532.00 | 0.00 | 0.00 | 43,01,308.64 | 0.00 |
| November, 2019 | 24,66,639.00 | 0.00 | 0.00 | 2,15,040.00 | 0.00 |
| December, 2019 | 16,30,955.00 | 0.00 | 0.00 | 39,90,700.00 | 0.00 |
| Januaury, 2020 | 16,83,852.00 | 0.00 | 0.00 | 9,41,470.00 | 0.00 |
| February, 2020 | 14,98,724.00 | 0.00 | 0.00 | 11,50,406.00 | 0.00 |
| March, 2020 | 22,18,555.00 | 0.00 | 0.00 | 24,68,465.00 | 0.00 |
| Total | 2,35,72,320.18 | 0.00 | 0.00 | 2,60,55,664.40 | 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 |