|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-PARSEONI,Village Panchayat & Equivalent:-JUNIKAMPTEE |
|||||
| Opening Balance | 17,66,214.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,200.00 | 0.00 | 0.00 | 1,35,716.00 | 0.00 |
| May, 2019 | 7,93,097.00 | 0.00 | 0.00 | 6,15,447.00 | 0.00 |
| June, 2019 | 7,72,328.00 | 0.00 | 0.00 | 9,16,524.00 | 0.00 |
| July, 2019 | 2,39,328.00 | 0.00 | 0.00 | 5,41,832.60 | 0.00 |
| August, 2019 | 89,873.00 | 0.00 | 0.00 | 1,45,866.00 | 0.00 |
| September, 2019 | 5,98,845.00 | 0.00 | 0.00 | 68,535.00 | 0.00 |
| October, 2019 | 34,932.00 | 0.00 | 0.00 | 1,37,628.00 | 0.00 |
| November, 2019 | 86,042.00 | 0.00 | 0.00 | 83,861.00 | 0.00 |
| December, 2019 | 1,04,662.00 | 0.00 | 0.00 | 63,393.00 | 0.00 |
| Januaury, 2020 | 7,45,538.00 | 0.00 | 0.00 | 1,42,377.00 | 0.00 |
| February, 2020 | 1,78,607.00 | 0.00 | 0.00 | 1,28,898.00 | 0.00 |
| March, 2020 | 1,64,654.00 | 0.00 | 0.00 | 3,66,439.00 | 0.00 |
| Total | 38,09,106.00 | 0.00 | 0.00 | 33,46,516.60 | 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 |