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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:-PARSEONI,Village Panchayat & Equivalent:-AAMDI |
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| Opening Balance | 20,50,191.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,404.00 | 0.00 | 0.00 | 1,90,439.36 | 0.00 |
| May, 2019 | 1,22,512.00 | 0.00 | 0.00 | 2,61,694.50 | 0.00 |
| June, 2019 | 2,63,984.48 | 0.00 | 0.00 | 2,79,196.00 | 0.00 |
| July, 2019 | 2,15,585.86 | 0.00 | 0.00 | 2,29,363.70 | 0.00 |
| August, 2019 | 42,780.00 | 0.00 | 0.00 | 2,35,388.70 | 0.00 |
| September, 2019 | 4,98,242.08 | 0.00 | 0.00 | 662.26 | 0.00 |
| October, 2019 | 4,329.00 | 0.00 | 0.00 | 1,09,936.00 | 0.00 |
| November, 2019 | 1,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,697.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| Januaury, 2020 | 5,82,333.00 | 0.00 | 0.00 | 31,025.00 | 0.00 |
| February, 2020 | 7,59,891.43 | 0.00 | 0.00 | 9,42,590.70 | 0.00 |
| March, 2020 | 1,26,642.00 | 0.00 | 0.00 | 2,75,858.30 | 0.00 |
| Total | 28,45,685.85 | 0.00 | 0.00 | 26,42,374.52 | 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 |