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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:-SHEMDA |
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| Opening Balance | 8,63,699.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,979.10 | 0.00 | 0.00 | 2,84,306.60 | 0.00 |
| May, 2019 | 53,952.00 | 0.00 | 0.00 | 65,806.70 | 0.00 |
| June, 2019 | 32,086.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| July, 2019 | 8,768.00 | 0.00 | 0.00 | 51,861.00 | 0.00 |
| August, 2019 | 32,868.00 | 0.00 | 0.00 | 21,814.80 | 0.00 |
| September, 2019 | 4,61,655.00 | 0.00 | 0.00 | 2,00,019.45 | 0.00 |
| October, 2019 | 1,37,571.00 | 0.00 | 0.00 | 1,55,505.76 | 0.00 |
| November, 2019 | 15,306.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| December, 2019 | 19,228.00 | 0.00 | 0.00 | 20,954.00 | 0.00 |
| Januaury, 2020 | 5,88,954.00 | 0.00 | 0.00 | 32,513.10 | 0.00 |
| February, 2020 | 59,982.00 | 0.00 | 0.00 | 51,733.76 | 0.00 |
| March, 2020 | 38,241.00 | 0.00 | 0.00 | 69,988.00 | 0.00 |
| Total | 14,53,590.10 | 0.00 | 0.00 | 9,96,483.17 | 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 |