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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:-DATEWADI |
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| Opening Balance | 7,99,156.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,704.00 | 0.00 | 0.00 | 1,93,528.00 | 0.00 |
| May, 2019 | 2,437.00 | 0.00 | 0.00 | 1,52,204.00 | 0.00 |
| June, 2019 | 1,85,406.00 | 0.00 | 0.00 | 1,51,465.00 | 0.00 |
| July, 2019 | 4,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,46,569.00 | 0.00 | 0.00 | 4,27,541.00 | 0.00 |
| September, 2019 | 2,45,658.00 | 0.00 | 0.00 | 13,828.50 | 0.00 |
| October, 2019 | 6,072.00 | 0.00 | 0.00 | 44,819.00 | 0.00 |
| November, 2019 | 91,813.00 | 0.00 | 0.00 | 93,902.00 | 0.00 |
| December, 2019 | 13,100.00 | 0.00 | 0.00 | 38,456.00 | 0.00 |
| Januaury, 2020 | 3,36,988.00 | 0.00 | 0.00 | 2,50,940.00 | 0.00 |
| February, 2020 | 19,735.00 | 0.00 | 0.00 | 30,714.00 | 0.00 |
| March, 2020 | 31,167.00 | 0.00 | 0.00 | 3,91,888.00 | 0.00 |
| Total | 15,43,855.00 | 0.00 | 0.00 | 17,89,285.50 | 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 |