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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:-UMARGAON |
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| Opening Balance | 12,34,644.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,607.00 | 0.00 | 0.00 | 96,273.90 | 0.00 |
| May, 2019 | 15,27,315.00 | 0.00 | 0.00 | 14,62,797.00 | 0.00 |
| June, 2019 | 6,035.00 | 0.00 | 0.00 | 34,796.00 | 0.00 |
| July, 2019 | 3,68,379.00 | 0.00 | 0.00 | 2,40,788.90 | 0.00 |
| August, 2019 | 34,515.00 | 0.00 | 0.00 | 2,76,938.00 | 0.00 |
| September, 2019 | 2,22,027.00 | 0.00 | 0.00 | 1,62,133.00 | 0.00 |
| October, 2019 | 86,256.00 | 0.00 | 0.00 | 1,59,632.00 | 0.00 |
| November, 2019 | 49,482.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| December, 2019 | 80,426.00 | 0.00 | 0.00 | 66,071.00 | 0.00 |
| Januaury, 2020 | 4,46,658.00 | 0.00 | 0.00 | 44,534.00 | 0.00 |
| February, 2020 | 1,24,637.00 | 0.00 | 0.00 | 2,63,087.00 | 0.00 |
| March, 2020 | 1,70,456.00 | 0.00 | 0.00 | 5,89,242.90 | 0.00 |
| Total | 31,26,793.00 | 0.00 | 0.00 | 34,33,523.70 | 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 |