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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:-SONEGAON(LO) |
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| Opening Balance | 15,46,638.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,91,104.00 | 0.00 | 0.00 | 8,74,574.00 | 0.00 |
| May, 2019 | 8,14,107.00 | 0.00 | 0.00 | 7,29,344.00 | 0.00 |
| June, 2019 | 6,31,273.00 | 0.00 | 0.00 | 2,01,727.00 | 0.00 |
| July, 2019 | 17,618.00 | 0.00 | 0.00 | 10,52,468.00 | 0.00 |
| August, 2019 | 1,02,967.00 | 0.00 | 0.00 | 4,92,211.00 | 0.00 |
| September, 2019 | 4,12,410.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| October, 2019 | 3,65,485.00 | 0.00 | 0.00 | 74,316.00 | 0.00 |
| November, 2019 | 7,86,744.00 | 0.00 | 0.00 | 7,89,203.00 | 0.00 |
| December, 2019 | 59,745.00 | 0.00 | 0.00 | 31,831.00 | 0.00 |
| Januaury, 2020 | 5,79,240.00 | 0.00 | 0.00 | 2,75,617.00 | 0.00 |
| February, 2020 | 1,48,828.00 | 0.00 | 0.00 | 6,27,985.00 | 0.00 |
| March, 2020 | 5,42,363.00 | 0.00 | 0.00 | 7,81,494.00 | 0.00 |
| Total | 51,51,884.00 | 0.00 | 0.00 | 59,78,030.00 | 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 |