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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:-BHARSINGI |
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| Opening Balance | 6,64,031.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,555.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| May, 2019 | 79,096.00 | 0.00 | 0.00 | 57,359.00 | 0.00 |
| June, 2019 | 2,54,865.00 | 0.00 | 0.00 | 1,30,750.96 | 0.00 |
| July, 2019 | 41,947.00 | 0.00 | 0.00 | 4,96,696.32 | 0.00 |
| August, 2019 | 7,05,028.00 | 0.00 | 0.00 | 1,14,868.72 | 0.00 |
| September, 2019 | 3,79,035.00 | 0.00 | 0.00 | 5,78,887.36 | 0.00 |
| October, 2019 | 6,68,921.00 | 0.00 | 0.00 | 7,48,623.36 | 0.00 |
| November, 2019 | 35,013.00 | 0.00 | 0.00 | 2,40,094.36 | 0.00 |
| December, 2019 | 74,435.00 | 0.00 | 0.00 | 53,798.72 | 0.00 |
| Januaury, 2020 | 4,31,472.00 | 0.00 | 0.00 | 58,887.42 | 0.00 |
| February, 2020 | 4,82,440.00 | 0.00 | 0.00 | 2,39,513.04 | 0.00 |
| March, 2020 | 4,46,290.00 | 0.00 | 0.00 | 4,85,205.76 | 0.00 |
| Total | 36,14,097.00 | 0.00 | 0.00 | 32,26,265.02 | 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 |