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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:-SHIVA |
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| Opening Balance | 21,78,393.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,519.00 | 0.00 | 0.00 | 8,76,909.80 | 0.00 |
| May, 2019 | 2,62,716.00 | 0.00 | 0.00 | 38,085.40 | 0.00 |
| June, 2019 | 23,61,050.00 | 0.00 | 0.00 | 33,02,186.48 | 0.00 |
| July, 2019 | 1,50,504.00 | 0.00 | 0.00 | 58,855.00 | 0.00 |
| August, 2019 | 1,67,225.00 | 0.00 | 0.00 | 3,25,344.40 | 0.00 |
| September, 2019 | 7,75,293.00 | 0.00 | 0.00 | 3,87,811.00 | 0.00 |
| October, 2019 | 64,075.00 | 0.00 | 0.00 | 4,43,953.00 | 0.00 |
| November, 2019 | 54,458.00 | 0.00 | 0.00 | 11,025.40 | 0.00 |
| December, 2019 | 53,619.00 | 0.00 | 0.00 | 97,356.00 | 0.00 |
| Januaury, 2020 | 9,64,087.00 | 0.00 | 0.00 | 2,88,873.50 | 0.00 |
| February, 2020 | 77,311.00 | 0.00 | 0.00 | 5,01,719.10 | 0.00 |
| March, 2020 | 12,93,603.00 | 0.00 | 0.00 | 14,24,301.72 | 0.00 |
| Total | 65,32,460.00 | 0.00 | 0.00 | 77,56,420.80 | 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 |