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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:-KOLITMARA |
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| Opening Balance | 40,06,980.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 28,676.00 | 0.00 | 0.00 | 3,06,536.00 | 0.00 |
| June, 2019 | 2,36,413.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| July, 2019 | 17,289.00 | 0.00 | 0.00 | 12,35,671.17 | 0.00 |
| August, 2019 | 29,608.00 | 0.00 | 0.00 | 4,62,132.24 | 0.00 |
| September, 2019 | 7,56,302.00 | 0.00 | 0.00 | 3,74,804.00 | 0.00 |
| October, 2019 | 2,01,500.00 | 0.00 | 0.00 | 5,48,175.36 | 0.00 |
| November, 2019 | 5,52,793.00 | 0.00 | 0.00 | 2,44,510.00 | 0.00 |
| December, 2019 | 75,468.00 | 0.00 | 0.00 | 4,67,461.00 | 0.00 |
| Januaury, 2020 | 12,43,125.00 | 0.00 | 0.00 | 47,924.00 | 0.00 |
| February, 2020 | 1,40,817.00 | 0.00 | 0.00 | 12,61,161.54 | 0.00 |
| March, 2020 | 1,90,948.00 | 0.00 | 0.00 | 6,48,157.84 | 0.00 |
| Total | 34,72,939.00 | 0.00 | 0.00 | 57,21,533.15 | 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 |