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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:-VIVRA |
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| Opening Balance | 7,14,659.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,797.00 | 0.00 | 0.00 | 1,022.00 | 0.00 |
| May, 2019 | 2,35,431.00 | 0.00 | 0.00 | 5,76,322.00 | 0.00 |
| June, 2019 | 5,020.00 | 0.00 | 0.00 | 72,132.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,488.00 | 0.00 |
| August, 2019 | 6,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,64,075.00 | 0.00 | 0.00 | 1,13,995.00 | 0.00 |
| October, 2019 | 39,230.00 | 0.00 | 0.00 | 1,29,091.00 | 0.00 |
| November, 2019 | 6,461.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| December, 2019 | 1,373.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2020 | 7,39,081.00 | 0.00 | 0.00 | 3,20,754.32 | 0.00 |
| February, 2020 | 21,677.00 | 0.00 | 0.00 | 3,88,999.00 | 0.00 |
| March, 2020 | 52,389.92 | 0.00 | 0.00 | 1,20,482.10 | 0.00 |
| Total | 19,37,410.92 | 0.00 | 0.00 | 17,56,735.42 | 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 |