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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:-THUGAONDEV |
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| Opening Balance | 22,10,144.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,106.00 | 0.00 | 0.00 | 58,165.00 | 0.00 |
| May, 2019 | 16,97,652.00 | 0.00 | 0.00 | 14,23,453.00 | 0.00 |
| June, 2019 | 13,172.00 | 0.00 | 0.00 | 4,43,863.00 | 0.00 |
| July, 2019 | 11,03,010.00 | 0.00 | 0.00 | 5,99,894.00 | 0.00 |
| August, 2019 | 8,935.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| September, 2019 | 5,24,169.00 | 0.00 | 0.00 | 3,51,352.00 | 0.00 |
| October, 2019 | 25,135.00 | 0.00 | 0.00 | 856.82 | 0.00 |
| November, 2019 | 1,00,943.00 | 0.00 | 0.00 | 2,65,465.00 | 0.00 |
| December, 2019 | 1,32,254.00 | 0.00 | 0.00 | 50,618.00 | 0.00 |
| Januaury, 2020 | 7,42,970.00 | 0.00 | 0.00 | 4,20,196.00 | 0.00 |
| February, 2020 | 2,19,751.00 | 0.00 | 0.00 | 1,13,024.00 | 0.00 |
| March, 2020 | 1,59,424.00 | 0.00 | 0.00 | 10,99,129.00 | 0.00 |
| Total | 47,37,521.00 | 0.00 | 0.00 | 48,42,695.82 | 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 |