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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:-WALNI |
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| Opening Balance | 16,09,125.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,330.30 | 0.00 | 0.00 | 44,188.80 | 0.00 |
| May, 2019 | 15,993.50 | 0.00 | 0.00 | 61,174.00 | 0.00 |
| June, 2019 | 14,759.00 | 0.00 | 0.00 | 1,86,632.00 | 0.00 |
| July, 2019 | 11,132.74 | 0.00 | 0.00 | 1,37,705.10 | 0.00 |
| August, 2019 | 49,195.00 | 0.00 | 0.00 | 2,25,110.00 | 0.00 |
| September, 2019 | 2,79,410.19 | 0.00 | 0.00 | 2,73,520.00 | 0.00 |
| October, 2019 | 8,712.00 | 0.00 | 0.00 | 1,50,848.10 | 0.00 |
| November, 2019 | 12,048.10 | 0.00 | 0.00 | 710.00 | 0.00 |
| December, 2019 | 68,975.90 | 0.00 | 0.00 | 59,224.00 | 0.00 |
| Januaury, 2020 | 4,05,407.52 | 0.00 | 0.00 | 92,473.80 | 0.00 |
| February, 2020 | 81,737.00 | 0.00 | 0.00 | 2,72,332.00 | 0.00 |
| March, 2020 | 2,92,821.10 | 0.00 | 0.00 | 2,54,402.00 | 0.00 |
| Total | 12,61,522.35 | 0.00 | 0.00 | 17,58,319.80 | 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 |