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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:-SURABARDI |
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| Opening Balance | 44,24,317.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,151.00 | 0.00 | 0.00 | 1,51,976.05 | 0.00 |
| May, 2019 | 92,249.00 | 0.00 | 0.00 | 6,22,493.20 | 0.00 |
| June, 2019 | 93,451.00 | 0.00 | 0.00 | 10,22,753.70 | 0.00 |
| July, 2019 | 12,99,695.00 | 0.00 | 0.00 | 8,55,385.70 | 0.00 |
| August, 2019 | 96,701.00 | 0.00 | 0.00 | 8,33,640.00 | 0.00 |
| September, 2019 | 4,54,605.00 | 0.00 | 0.00 | 6,34,478.00 | 0.00 |
| October, 2019 | 2,96,059.00 | 0.00 | 0.00 | 2,84,070.70 | 0.00 |
| November, 2019 | 5,99,275.00 | 0.00 | 0.00 | 4,54,383.00 | 0.00 |
| December, 2019 | 4,03,778.00 | 0.00 | 0.00 | 2,69,813.00 | 0.00 |
| Januaury, 2020 | 29,42,041.00 | 0.00 | 0.00 | 6,61,172.40 | 0.00 |
| February, 2020 | 3,59,016.00 | 0.00 | 0.00 | 23,80,641.00 | 0.00 |
| March, 2020 | 24,89,628.00 | 0.00 | 0.00 | 11,99,712.70 | 0.00 |
| Total | 92,51,649.00 | 0.00 | 0.00 | 93,70,519.45 | 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 |