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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:-AMBALA(DE) |
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| Opening Balance | 22,12,806.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,28,889.00 | 0.00 | 0.00 | 7,19,593.00 | 0.00 |
| May, 2019 | 40,146.00 | 0.00 | 0.00 | 49,915.00 | 0.00 |
| June, 2019 | 12,437.00 | 0.00 | 0.00 | 55,269.00 | 0.00 |
| July, 2019 | 5,627.00 | 0.00 | 0.00 | 13,495.00 | 0.00 |
| August, 2019 | 8,287.00 | 0.00 | 0.00 | 1,67,218.00 | 0.00 |
| September, 2019 | 23,006.00 | 0.00 | 0.00 | 2,23,810.00 | 0.00 |
| October, 2019 | 39,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 47,636.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| December, 2019 | 3,16,766.00 | 0.00 | 0.00 | 1,48,387.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,07,037.00 | 0.00 | 0.00 | 15,85,361.40 | 0.00 |
| Total | 21,39,714.00 | 0.00 | 0.00 | 29,65,868.40 | 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 |