|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-SHIRPUR |
|||||
| Opening Balance | 12,08,668.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,217.00 | 0.00 | 0.00 | 56,754.00 | 0.00 |
| May, 2019 | 7,39,227.00 | 0.00 | 0.00 | 6,26,103.00 | 0.00 |
| June, 2019 | 3,180.00 | 0.00 | 0.00 | 1,16,078.00 | 0.00 |
| July, 2019 | 6,79,030.00 | 0.00 | 0.00 | 8,76,075.00 | 0.00 |
| August, 2019 | 53,685.00 | 0.00 | 0.00 | 1,04,335.00 | 0.00 |
| September, 2019 | 2,73,837.00 | 0.00 | 0.00 | 7,47,879.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,29,607.00 | 0.00 | 0.00 | 15,97,215.00 | 0.00 |
| December, 2019 | 34,706.00 | 0.00 | 0.00 | 44,986.00 | 0.00 |
| Januaury, 2020 | 12,26,481.00 | 0.00 | 0.00 | 9,83,208.00 | 0.00 |
| February, 2020 | 22,014.00 | 0.00 | 0.00 | 1,60,082.00 | 0.00 |
| March, 2020 | 1,21,791.00 | 0.00 | 0.00 | 4,90,052.00 | 0.00 |
| Total | 50,22,775.00 | 0.00 | 0.00 | 58,02,767.00 | 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 |