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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:-ROHNA |
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| Opening Balance | 16,34,756.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,344.00 | 0.00 | 0.00 | 6,66,663.00 | 0.00 |
| May, 2019 | 2,19,903.00 | 0.00 | 0.00 | 4,62,698.31 | 0.00 |
| June, 2019 | 85,883.00 | 0.00 | 0.00 | 1,58,713.00 | 0.00 |
| July, 2019 | 34,099.00 | 0.00 | 0.00 | 2,04,450.19 | 0.00 |
| August, 2019 | 67,982.00 | 0.00 | 0.00 | 41,893.00 | 0.00 |
| September, 2019 | 19,04,985.00 | 0.00 | 0.00 | 9,25,188.00 | 0.00 |
| October, 2019 | 1,79,337.00 | 0.00 | 0.00 | 5,26,946.14 | 0.00 |
| November, 2019 | 2,39,830.77 | 0.00 | 0.00 | 2,37,849.40 | 0.00 |
| December, 2019 | 27,356.00 | 0.00 | 0.00 | 6,238.00 | 0.00 |
| Januaury, 2020 | 23,54,009.00 | 0.00 | 0.00 | 10,50,201.71 | 0.00 |
| February, 2020 | 3,48,010.00 | 0.00 | 0.00 | 9,33,342.60 | 0.00 |
| March, 2020 | 4,21,993.00 | 0.00 | 0.00 | 12,10,898.16 | 0.00 |
| Total | 62,80,731.77 | 0.00 | 0.00 | 64,25,081.51 | 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 |