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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:-WADHONA |
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| Opening Balance | 14,86,449.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,088.00 | 0.00 | 0.00 | 6,65,259.66 | 0.00 |
| May, 2019 | 10,40,173.00 | 0.00 | 0.00 | 8,25,060.70 | 0.00 |
| June, 2019 | 48,389.00 | 0.00 | 0.00 | 2,77,308.58 | 0.00 |
| July, 2019 | 24,212.00 | 0.00 | 0.00 | 53,215.00 | 0.00 |
| August, 2019 | 38,354.00 | 0.00 | 0.00 | 30,271.00 | 0.00 |
| September, 2019 | 14,15,084.00 | 0.00 | 0.00 | 1,11,556.00 | 0.00 |
| October, 2019 | 52,059.00 | 0.00 | 0.00 | 10,82,703.78 | 0.00 |
| November, 2019 | 32,346.00 | 0.00 | 0.00 | 28,363.70 | 0.00 |
| December, 2019 | 4,16,847.00 | 0.00 | 0.00 | 6,10,162.36 | 0.00 |
| Januaury, 2020 | 4,64,909.00 | 0.00 | 0.00 | 1,12,068.44 | 0.00 |
| February, 2020 | 16,09,064.00 | 0.00 | 0.00 | 17,50,410.10 | 0.00 |
| March, 2020 | 8,34,575.00 | 2,544.00 | 0.00 | 10,51,193.88 | 0.00 |
| Total | 59,81,100.00 | 2,544.00 | 0.00 | 65,97,573.20 | 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 |