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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:-MAHENDRI |
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| Opening Balance | 24,81,800.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,94,958.00 | 0.00 |
| May, 2019 | 87,624.00 | 0.00 | 0.00 | 2,24,838.00 | 0.00 |
| June, 2019 | 11,053.00 | 0.00 | 0.00 | 5,23,641.00 | 0.00 |
| July, 2019 | 26,297.00 | 0.00 | 0.00 | 3,74,705.65 | 0.00 |
| August, 2019 | 44,927.34 | 0.00 | 0.00 | 79,171.00 | 0.00 |
| September, 2019 | 2,76,582.00 | 0.00 | 0.00 | 52,400.20 | 0.00 |
| October, 2019 | 93,088.00 | 0.00 | 0.00 | 99,011.00 | 0.00 |
| November, 2019 | 38,181.00 | 0.00 | 0.00 | 1,41,764.00 | 0.00 |
| December, 2019 | 35,438.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
| Januaury, 2020 | 3,45,385.52 | 0.00 | 0.00 | 15,221.00 | 0.00 |
| February, 2020 | 1,48,702.00 | 0.00 | 0.00 | 6,56,148.00 | 0.00 |
| March, 2020 | 7,72,867.00 | 0.00 | 0.00 | 7,56,206.55 | 0.00 |
| Total | 23,80,144.86 | 0.00 | 0.00 | 34,70,884.40 | 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 |