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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:-MOGRA |
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| Opening Balance | 9,07,108.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,843.00 | 0.00 | 0.00 | 32,297.00 | 0.00 |
| May, 2019 | 5,55,277.00 | 0.00 | 0.00 | 1,63,314.00 | 0.00 |
| June, 2019 | 12,597.00 | 0.00 | 0.00 | 5,29,923.00 | 0.00 |
| July, 2019 | 1,290.00 | 0.00 | 0.00 | 42,440.80 | 0.00 |
| August, 2019 | 44,031.00 | 0.00 | 0.00 | 1,28,490.50 | 0.00 |
| September, 2019 | 4,85,946.00 | 0.00 | 0.00 | 2,63,655.00 | 0.00 |
| October, 2019 | 18,454.00 | 0.00 | 0.00 | 19,780.20 | 0.00 |
| November, 2019 | 12,639.00 | 0.00 | 0.00 | 23,281.70 | 0.00 |
| December, 2019 | 50,711.00 | 0.00 | 0.00 | 36,834.00 | 0.00 |
| Januaury, 2020 | 3,78,615.00 | 0.00 | 0.00 | 59,852.00 | 0.00 |
| February, 2020 | 27,234.00 | 0.00 | 0.00 | 23,217.20 | 0.00 |
| March, 2020 | 5,41,433.00 | 0.00 | 0.00 | 5,05,610.00 | 0.00 |
| Total | 21,40,070.00 | 0.00 | 0.00 | 18,28,695.40 | 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 |