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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:-SONURLI |
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| Opening Balance | 17,91,994.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,64,256.00 | 0.00 | 0.00 | 4,36,589.70 | 0.00 |
| June, 2019 | 38,357.00 | 0.00 | 0.00 | 70,587.00 | 0.00 |
| July, 2019 | 8,306.00 | 0.00 | 0.00 | 69,068.00 | 0.00 |
| August, 2019 | 67,330.00 | 0.00 | 0.00 | 86,764.06 | 0.00 |
| September, 2019 | 1,27,203.00 | 0.00 | 0.00 | 38,633.00 | 0.00 |
| October, 2019 | 2,11,309.00 | 0.00 | 0.00 | 6,21,410.00 | 0.00 |
| November, 2019 | 93,709.00 | 0.00 | 0.00 | 1,94,003.70 | 0.00 |
| December, 2019 | 11,991.00 | 0.00 | 0.00 | 31,165.52 | 0.00 |
| Januaury, 2020 | 3,69,981.00 | 0.00 | 0.00 | 3,38,587.76 | 0.00 |
| February, 2020 | 2,73,481.00 | 0.00 | 0.00 | 31,500.06 | 0.00 |
| March, 2020 | 8,74,815.00 | 0.00 | 0.00 | 6,49,373.40 | 0.00 |
| Total | 22,44,932.00 | 0.00 | 0.00 | 25,67,682.20 | 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 |