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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:-SAWANGA |
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| Opening Balance | 5,95,103.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,74,343.00 | 0.00 | 0.00 | 21,64,777.20 | 0.00 |
| May, 2019 | 3,55,887.00 | 0.00 | 0.00 | 8,15,966.90 | 0.00 |
| June, 2019 | 19,37,672.00 | 0.00 | 0.00 | 5,56,877.00 | 0.00 |
| July, 2019 | 8,416.00 | 0.00 | 0.00 | 10,82,998.02 | 0.00 |
| August, 2019 | 89,149.00 | 0.00 | 0.00 | 4,89,690.00 | 0.00 |
| September, 2019 | 2,33,658.00 | 0.00 | 0.00 | 1,14,118.00 | 0.00 |
| October, 2019 | 3,051.00 | 0.00 | 0.00 | 3,97,506.00 | 0.00 |
| November, 2019 | 18,014.00 | 0.00 | 0.00 | 1,73,445.00 | 0.00 |
| December, 2019 | 2,917.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 3,08,141.00 | 0.00 | 0.00 | 1,39,188.00 | 0.00 |
| February, 2020 | 4,77,516.00 | 0.00 | 0.00 | 4,57,887.70 | 0.00 |
| March, 2020 | 1,65,528.00 | 0.00 | 0.00 | 1,78,826.32 | 0.00 |
| Total | 66,74,292.00 | 0.00 | 0.00 | 66,71,280.14 | 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 |