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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(NI) |
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| Opening Balance | 23,46,254.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,303.00 | 0.00 | 0.00 | 1,084.00 | 0.00 |
| May, 2019 | 22,29,906.00 | 0.00 | 0.00 | 22,19,293.00 | 0.00 |
| June, 2019 | 3,86,445.00 | 0.00 | 0.00 | 2,46,655.00 | 0.00 |
| July, 2019 | 1,78,092.00 | 0.00 | 0.00 | 3,15,456.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,25,391.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,38,818.00 | 0.00 | 0.00 | 5,32,492.00 | 0.00 |
| November, 2019 | 23,59,954.00 | 0.00 | 0.00 | 12,70,810.00 | 0.00 |
| December, 2019 | 1,42,476.00 | 0.00 | 0.00 | 4,11,575.00 | 0.00 |
| Januaury, 2020 | 31,22,261.00 | 0.00 | 0.00 | 2,99,114.00 | 0.00 |
| February, 2020 | 2,05,842.00 | 0.00 | 0.00 | 6,93,616.00 | 0.00 |
| March, 2020 | 6,46,659.00 | 0.00 | 0.00 | 9,73,094.00 | 0.00 |
| Total | 1,18,31,756.00 | 0.00 | 0.00 | 82,88,580.00 | 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 |