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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:-WARANGA |
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| Opening Balance | 10,65,548.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,304.00 | 0.00 | 0.00 | 97,933.92 | 0.00 |
| May, 2019 | 9,50,115.00 | 0.00 | 0.00 | 6,96,298.00 | 0.00 |
| June, 2019 | 30,839.00 | 0.00 | 0.00 | 4,59,226.00 | 0.00 |
| July, 2019 | 6,573.00 | 0.00 | 0.00 | 2,39,187.00 | 0.00 |
| August, 2019 | 14,021.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| September, 2019 | 9,09,738.00 | 0.00 | 0.00 | 6,09,920.00 | 0.00 |
| October, 2019 | 4,28,901.00 | 0.00 | 0.00 | 6,64,057.00 | 0.00 |
| November, 2019 | 13,19,775.00 | 0.00 | 0.00 | 15,60,174.32 | 0.00 |
| December, 2019 | 30,355.00 | 0.00 | 0.00 | 97,661.00 | 0.00 |
| Januaury, 2020 | 4,38,352.00 | 0.00 | 0.00 | 4,863.00 | 0.00 |
| February, 2020 | 4,76,264.00 | 0.00 | 0.00 | 7,84,882.36 | 0.00 |
| March, 2020 | 1,70,719.00 | 0.00 | 0.00 | 1,48,724.36 | 0.00 |
| Total | 47,76,956.00 | 0.00 | 0.00 | 53,87,276.96 | 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 |