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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:-NARKHED,Village Panchayat & Equivalent:-AGRA |
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| Opening Balance | 12,32,968.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,881.30 | 0.00 | 0.00 | 4,980.40 | 0.00 |
| May, 2019 | 2,25,736.00 | 0.00 | 0.00 | 2,49,755.00 | 0.00 |
| June, 2019 | 12,677.00 | 0.00 | 0.00 | 89,429.00 | 0.00 |
| July, 2019 | 3,28,798.00 | 0.00 | 0.00 | 1,61,273.70 | 0.00 |
| August, 2019 | 63,149.00 | 0.00 | 0.00 | 3,91,535.70 | 0.00 |
| September, 2019 | 3,21,960.00 | 0.00 | 0.00 | 9,292.70 | 0.00 |
| October, 2019 | 28,345.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 27,737.00 | 0.00 | 0.00 | 1,63,732.25 | 0.00 |
| December, 2019 | 29,444.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| Januaury, 2020 | 3,83,486.00 | 0.00 | 0.00 | 10,698.00 | 0.00 |
| February, 2020 | 44,479.00 | 0.00 | 0.00 | 47,445.00 | 0.00 |
| March, 2020 | 28,325.00 | 0.00 | 0.00 | 18,573.00 | 0.00 |
| Total | 15,68,017.30 | 0.00 | 0.00 | 11,68,700.15 | 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 |