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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:-BORI(SINGAR) |
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| Opening Balance | 6,76,271.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,67,793.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| June, 2019 | 13,339.00 | 0.00 | 0.00 | 9,05,839.20 | 0.00 |
| July, 2019 | 7,470.00 | 0.00 | 0.00 | 52,746.17 | 0.00 |
| August, 2019 | 77,981.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| September, 2019 | 3,21,685.00 | 0.00 | 0.00 | 62,567.17 | 0.00 |
| October, 2019 | 70,907.00 | 0.00 | 0.00 | 1,51,940.00 | 0.00 |
| November, 2019 | 1,85,291.00 | 0.00 | 0.00 | 1,31,580.00 | 0.00 |
| December, 2019 | 43,871.00 | 0.00 | 0.00 | 65,333.78 | 0.00 |
| Januaury, 2020 | 5,19,770.00 | 0.00 | 0.00 | 63,777.61 | 0.00 |
| February, 2020 | 2,95,984.00 | 0.00 | 0.00 | 3,81,113.00 | 0.00 |
| March, 2020 | 1,41,705.00 | 0.00 | 0.00 | 4,89,768.56 | 0.00 |
| Total | 24,49,870.00 | 0.00 | 0.00 | 23,89,115.49 | 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 |