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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:-SAWARGAON |
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| Opening Balance | 1,04,13,464.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,798.00 | 0.00 | 0.00 | 7,65,584.10 | 0.00 |
| May, 2019 | 1,94,417.00 | 0.00 | 0.00 | 1,45,971.80 | 0.00 |
| June, 2019 | 4,77,473.00 | 0.00 | 0.00 | 3,97,316.00 | 0.00 |
| July, 2019 | 3,05,507.00 | 0.00 | 0.00 | 6,26,009.68 | 0.00 |
| August, 2019 | 1,70,339.00 | 0.00 | 0.00 | 2,30,186.00 | 0.00 |
| September, 2019 | 1,89,856.00 | 0.00 | 0.00 | 1,90,456.30 | 0.00 |
| October, 2019 | 1,39,864.00 | 0.00 | 0.00 | 2,80,223.70 | 0.00 |
| November, 2019 | 3,43,407.00 | 0.00 | 0.00 | 3,07,715.00 | 0.00 |
| December, 2019 | 7,26,511.00 | 0.00 | 0.00 | 5,34,277.36 | 0.00 |
| Januaury, 2020 | 1,98,666.00 | 0.00 | 0.00 | 3,71,131.00 | 0.00 |
| February, 2020 | 10,38,608.00 | 0.00 | 0.00 | 8,57,228.70 | 0.00 |
| March, 2020 | 20,01,948.13 | 0.00 | 0.00 | 68,86,786.33 | 0.00 |
| Total | 58,15,394.13 | 0.00 | 0.00 | 1,15,92,885.97 | 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 |