|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NARKHED,Village Panchayat & Equivalent:-PIPLA(KE) |
|||||
| Opening Balance | 20,95,291.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,600.00 | 0.00 | 0.00 | 20,894.70 | 0.00 |
| May, 2019 | 1,12,718.00 | 0.00 | 0.00 | 3,34,264.96 | 0.00 |
| June, 2019 | 31,060.48 | 0.00 | 0.00 | 4,62,641.00 | 0.00 |
| July, 2019 | 18,030.00 | 0.00 | 0.00 | 3,66,607.00 | 0.00 |
| August, 2019 | 44,895.00 | 0.00 | 0.00 | 44,174.88 | 0.00 |
| September, 2019 | 5,06,201.00 | 0.00 | 0.00 | 2,65,005.00 | 0.00 |
| October, 2019 | 69,208.00 | 0.00 | 0.00 | 28,794.22 | 0.00 |
| November, 2019 | 4,63,762.26 | 0.00 | 0.00 | 12,839.00 | 0.00 |
| December, 2019 | 43,215.00 | 0.00 | 0.00 | 4,47,478.88 | 0.00 |
| Januaury, 2020 | 6,34,598.00 | 0.00 | 0.00 | 1,60,925.70 | 0.00 |
| February, 2020 | 3,51,047.00 | 0.00 | 0.00 | 66,866.00 | 0.00 |
| March, 2020 | 4,71,238.00 | 0.00 | 0.00 | 4,62,036.62 | 0.00 |
| Total | 27,52,572.74 | 0.00 | 0.00 | 26,72,527.96 | 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 |