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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:-JUNONA(FUKE) |
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| Opening Balance | 12,45,454.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,039.00 | 0.00 | 0.00 | 73,153.40 | 0.00 |
| May, 2019 | 17,808.00 | 0.00 | 0.00 | 288.00 | 0.00 |
| June, 2019 | 1,340.00 | 0.00 | 0.00 | 13,906.70 | 0.00 |
| July, 2019 | 154.00 | 0.00 | 0.00 | 1,66,162.00 | 0.00 |
| August, 2019 | 18,080.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2019 | 2,65,279.00 | 0.00 | 0.00 | 2,047.20 | 0.00 |
| October, 2019 | 45,559.00 | 0.00 | 0.00 | 36,223.20 | 0.00 |
| November, 2019 | 5,141.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| December, 2019 | 3,04,082.00 | 0.00 | 0.00 | 3,96,445.70 | 0.00 |
| Januaury, 2020 | 3,10,268.00 | 0.00 | 0.00 | 2,68,830.70 | 0.00 |
| February, 2020 | 12,322.00 | 0.00 | 0.00 | 6,888.00 | 0.00 |
| March, 2020 | 76,353.00 | 0.00 | 0.00 | 92,926.25 | 0.00 |
| Total | 10,62,425.00 | 0.00 | 0.00 | 10,75,141.15 | 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 |