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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:-SALAI(G) |
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| Opening Balance | 29,19,077.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,948.00 | 0.00 | 0.00 | 8,335.00 | 0.00 |
| May, 2019 | 15,83,838.00 | 0.00 | 0.00 | 7,59,435.00 | 0.00 |
| June, 2019 | 1,10,595.00 | 0.00 | 0.00 | 2,68,472.00 | 0.00 |
| July, 2019 | 2,12,144.00 | 0.00 | 0.00 | 4,00,926.00 | 0.00 |
| August, 2019 | 1,59,062.00 | 0.00 | 0.00 | 3,19,537.00 | 0.00 |
| September, 2019 | 3,83,540.00 | 0.00 | 0.00 | 3,54,284.00 | 0.00 |
| October, 2019 | 7,28,681.00 | 0.00 | 0.00 | 13,78,164.00 | 0.00 |
| November, 2019 | 2,25,285.00 | 0.00 | 0.00 | 73,477.00 | 0.00 |
| December, 2019 | 1,17,095.00 | 0.00 | 0.00 | 3,02,714.00 | 0.00 |
| Januaury, 2020 | 13,95,044.00 | 0.00 | 0.00 | 2,95,805.00 | 0.00 |
| February, 2020 | 8,37,172.00 | 0.00 | 0.00 | 11,65,319.00 | 0.00 |
| March, 2020 | 21,57,404.00 | 0.00 | 0.00 | 7,82,316.00 | 0.00 |
| Total | 79,84,808.00 | 0.00 | 0.00 | 61,08,784.00 | 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 |