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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:-MAYWADI |
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| Opening Balance | 8,70,339.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,631.00 | 0.00 | 0.00 | 3,28,283.70 | 0.00 |
| May, 2019 | 1,40,828.00 | 0.00 | 0.00 | 6,97,876.60 | 0.00 |
| June, 2019 | 14,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 95,132.00 | 0.00 | 0.00 | 74,788.70 | 0.00 |
| August, 2019 | 21,692.00 | 0.00 | 0.00 | 29,018.00 | 0.00 |
| September, 2019 | 2,62,541.00 | 0.00 | 0.00 | 93,989.00 | 0.00 |
| October, 2019 | 1,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,287.00 | 0.00 | 0.00 | 8,257.00 | 0.00 |
| December, 2019 | 15,083.00 | 0.00 | 0.00 | 3,017.00 | 0.00 |
| Januaury, 2020 | 3,31,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,84,409.00 | 0.00 | 0.00 | 2,33,817.00 | 0.00 |
| March, 2020 | 32,647.00 | 0.00 | 0.00 | 53,421.00 | 0.00 |
| Total | 17,11,751.00 | 0.00 | 0.00 | 15,22,468.00 | 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 |