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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(B) |
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| Opening Balance | 8,14,338.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,224.00 | 0.00 |
| May, 2019 | 4,54,277.00 | 0.00 | 0.00 | 3,51,957.70 | 0.00 |
| June, 2019 | 16,432.00 | 0.00 | 0.00 | 2,93,932.00 | 0.00 |
| July, 2019 | 69,596.00 | 0.00 | 0.00 | 2,69,454.32 | 0.00 |
| August, 2019 | 77,643.00 | 0.00 | 0.00 | 59,398.70 | 0.00 |
| September, 2019 | 2,54,909.90 | 0.00 | 0.00 | 35,288.70 | 0.00 |
| October, 2019 | 18,396.00 | 0.00 | 0.00 | 20,416.70 | 0.00 |
| November, 2019 | 9,543.00 | 0.00 | 0.00 | 32,052.70 | 0.00 |
| December, 2019 | 25,998.00 | 0.00 | 0.00 | 30,574.00 | 0.00 |
| Januaury, 2020 | 3,57,941.00 | 0.00 | 0.00 | 3,40,328.00 | 0.00 |
| February, 2020 | 2,61,607.00 | 0.00 | 0.00 | 1,89,918.00 | 0.00 |
| March, 2020 | 17,29,629.00 | 0.00 | 0.00 | 4,94,124.50 | 0.00 |
| Total | 32,75,971.90 | 0.00 | 0.00 | 21,34,669.32 | 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 |