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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:-NANDGAON |
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| Opening Balance | 7,93,269.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,352.00 | 0.00 | 0.00 | 1,06,609.55 | 0.00 |
| May, 2019 | 1,48,747.00 | 0.00 | 0.00 | 88,355.00 | 0.00 |
| June, 2019 | 34,855.00 | 0.00 | 0.00 | 59,116.00 | 0.00 |
| July, 2019 | 6,94,164.00 | 0.00 | 0.00 | 7,94,737.00 | 0.00 |
| August, 2019 | 26,701.00 | 0.00 | 0.00 | 45,240.10 | 0.00 |
| September, 2019 | 2,32,875.00 | 0.00 | 0.00 | 67,720.00 | 0.00 |
| October, 2019 | 19,220.00 | 0.00 | 0.00 | 41,615.00 | 0.00 |
| November, 2019 | 11,637.00 | 0.00 | 0.00 | 2,969.10 | 0.00 |
| December, 2019 | 15,284.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2020 | 3,20,945.00 | 0.00 | 0.00 | 3,29,132.00 | 0.00 |
| February, 2020 | 37,708.00 | 0.00 | 0.00 | 1,03,405.29 | 0.00 |
| March, 2020 | 3,10,319.00 | 0.00 | 0.00 | 3,90,573.00 | 0.00 |
| Total | 18,54,807.00 | 0.00 | 0.00 | 20,31,172.04 | 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 |