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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:-UMTHA |
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| Opening Balance | 24,87,805.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,648.00 | 0.00 | 0.00 | 3,25,799.30 | 0.00 |
| May, 2019 | 53,958.00 | 0.00 | 0.00 | 76,002.07 | 0.00 |
| June, 2019 | 23,45,524.00 | 0.00 | 0.00 | 30,72,346.00 | 0.00 |
| July, 2019 | 1,04,496.00 | 0.00 | 0.00 | 6,67,898.00 | 0.00 |
| August, 2019 | 69,312.00 | 0.00 | 0.00 | 44,471.70 | 0.00 |
| September, 2019 | 2,14,844.00 | 0.00 | 0.00 | 47,478.00 | 0.00 |
| October, 2019 | 5,41,355.00 | 0.00 | 0.00 | 1,58,523.11 | 0.00 |
| November, 2019 | 2,241.00 | 0.00 | 0.00 | 50,355.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,87,921.00 | 0.00 | 0.00 | 1,82,351.50 | 0.00 |
| February, 2020 | 2,51,109.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2020 | 5,62,902.00 | 0.00 | 0.00 | 3,29,913.00 | 0.00 |
| Total | 46,34,310.00 | 0.00 | 0.00 | 49,56,437.68 | 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 |