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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:-HINGNABORI |
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| Opening Balance | 7,80,546.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,581.00 | 0.00 | 0.00 | 1,09,475.00 | 0.00 |
| May, 2019 | 59,210.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2019 | 20,085.00 | 0.00 | 0.00 | 69,334.00 | 0.00 |
| July, 2019 | 64,163.00 | 0.00 | 0.00 | 89,665.00 | 0.00 |
| August, 2019 | 33,241.00 | 0.00 | 0.00 | 41,946.00 | 0.00 |
| September, 2019 | 2,63,513.00 | 0.00 | 0.00 | 74,171.00 | 0.00 |
| October, 2019 | 5,662.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2019 | 22,649.00 | 0.00 | 0.00 | 37,543.00 | 0.00 |
| December, 2019 | 28,956.00 | 0.00 | 0.00 | 25,723.00 | 0.00 |
| Januaury, 2020 | 3,83,060.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 53,544.00 | 0.00 | 0.00 | 1,36,831.00 | 0.00 |
| March, 2020 | 1,97,673.00 | 0.00 | 0.00 | 6,24,638.00 | 0.00 |
| Total | 11,62,337.00 | 0.00 | 0.00 | 12,68,026.00 | 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 |