|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NARKHED,Village Panchayat & Equivalent:-BANORCHANDRA |
|||||
| Opening Balance | 10,37,943.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,77,672.00 | 0.00 | 0.00 | 15,12,260.98 | 0.00 |
| May, 2019 | 20,886.00 | 0.00 | 0.00 | 2,84,139.40 | 0.00 |
| June, 2019 | 9,402.00 | 0.00 | 0.00 | 2,75,908.00 | 0.00 |
| July, 2019 | 8,975.00 | 0.00 | 0.00 | 49,495.80 | 0.00 |
| August, 2019 | 3,15,823.00 | 0.00 | 0.00 | 2,73,388.80 | 0.00 |
| September, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,64,224.70 | 0.00 | 0.00 | 3,58,696.90 | 0.00 |
| November, 2019 | 58,390.00 | 0.00 | 0.00 | 66,505.00 | 0.00 |
| December, 2019 | 3,12,800.00 | 0.00 | 0.00 | 3,05,014.00 | 0.00 |
| Januaury, 2020 | 4,87,424.00 | 0.00 | 0.00 | 31,538.00 | 0.00 |
| February, 2020 | 26,416.00 | 0.00 | 0.00 | 1,24,532.00 | 0.00 |
| March, 2020 | 88,766.00 | 0.00 | 0.00 | 67,749.00 | 0.00 |
| Total | 33,77,778.70 | 0.00 | 0.00 | 33,49,227.88 | 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 |