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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:-BORDA |
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| Opening Balance | 6,00,784.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,279.00 | 0.00 | 0.00 | 2,66,485.40 | 0.00 |
| May, 2019 | 89,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 61,408.00 | 0.00 | 0.00 | 1,50,134.20 | 0.00 |
| July, 2019 | 20,227.00 | 0.00 | 0.00 | 47,938.05 | 0.00 |
| August, 2019 | 25,593.00 | 0.00 | 0.00 | 47,928.17 | 0.00 |
| September, 2019 | 2,98,388.95 | 0.00 | 0.00 | 1,29,648.39 | 0.00 |
| October, 2019 | 2,27,025.00 | 0.00 | 0.00 | 1,35,070.00 | 0.00 |
| November, 2019 | 6,093.00 | 0.00 | 0.00 | 2,40,066.00 | 0.00 |
| December, 2019 | 15,529.00 | 0.00 | 0.00 | 48,465.39 | 0.00 |
| Januaury, 2020 | 3,56,720.00 | 0.00 | 0.00 | 31,045.40 | 0.00 |
| February, 2020 | 29,008.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| March, 2020 | 3,53,171.78 | 0.00 | 0.00 | 4,97,482.00 | 0.00 |
| Total | 14,84,590.73 | 0.00 | 0.00 | 16,40,553.00 | 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 |