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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:-DAWSA |
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| Opening Balance | 10,72,396.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,829.05 | 0.00 | 0.00 | 5,248.80 | 0.00 |
| May, 2019 | 11,20,386.00 | 0.00 | 0.00 | 10,87,946.00 | 0.00 |
| June, 2019 | 1,32,720.00 | 0.00 | 0.00 | 2,04,749.00 | 0.00 |
| July, 2019 | 48,464.00 | 0.00 | 0.00 | 85,120.80 | 0.00 |
| August, 2019 | 6,26,827.00 | 0.00 | 0.00 | 6,67,935.00 | 0.00 |
| September, 2019 | 6,89,098.00 | 0.00 | 0.00 | 3,72,927.00 | 0.00 |
| October, 2019 | 76,098.00 | 0.00 | 0.00 | 69,829.10 | 0.00 |
| November, 2019 | 5,551.00 | 0.00 | 0.00 | 5,117.70 | 0.00 |
| December, 2019 | 6,16,250.00 | 0.00 | 0.00 | 5,90,844.00 | 0.00 |
| Januaury, 2020 | 3,71,144.00 | 0.00 | 0.00 | 3,66,453.00 | 0.00 |
| February, 2020 | 81,064.00 | 0.00 | 0.00 | 2,22,742.40 | 0.00 |
| March, 2020 | 38,116.00 | 0.00 | 0.00 | 5,62,333.00 | 0.00 |
| Total | 39,79,547.05 | 0.00 | 0.00 | 42,41,245.80 | 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 |