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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:-WELAHARI |
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| Opening Balance | 1,59,00,633.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,204.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| May, 2019 | 11,55,637.00 | 0.00 | 0.00 | 8,30,153.70 | 0.00 |
| June, 2019 | 10,25,008.26 | 0.00 | 0.00 | 22,13,507.26 | 0.00 |
| July, 2019 | 19,01,942.03 | 0.00 | 0.00 | 27,03,136.00 | 0.00 |
| August, 2019 | 10,20,829.00 | 0.00 | 0.00 | 29,78,156.54 | 0.00 |
| September, 2019 | 14,84,482.78 | 0.00 | 0.00 | 13,97,688.00 | 0.00 |
| October, 2019 | 26,58,017.00 | 0.00 | 0.00 | 69,93,285.84 | 0.00 |
| November, 2019 | 12,51,818.00 | 0.00 | 0.00 | 11,24,080.22 | 0.00 |
| December, 2019 | 15,11,116.00 | 0.00 | 0.00 | 22,75,278.10 | 0.00 |
| Januaury, 2020 | 11,48,061.86 | 0.00 | 0.00 | 39,90,485.22 | 0.00 |
| February, 2020 | 34,14,819.50 | 0.00 | 0.00 | 31,77,184.24 | 0.00 |
| March, 2020 | 40,48,922.00 | 0.00 | 0.00 | 73,08,865.26 | 0.00 |
| Total | 2,06,66,857.43 | 0.00 | 0.00 | 3,49,92,469.38 | 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 |