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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:-NAVEGAON(K) |
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| Opening Balance | 17,66,078.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| May, 2019 | 1,84,940.00 | 0.00 | 0.00 | 2,45,910.00 | 0.00 |
| June, 2019 | 7,34,253.00 | 0.00 | 0.00 | 8,92,825.00 | 0.00 |
| July, 2019 | 39,080.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2019 | 1,128.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 4,04,949.00 | 0.00 | 0.00 | 21,786.00 | 0.00 |
| October, 2019 | 64,302.00 | 0.00 | 0.00 | 45,257.50 | 0.00 |
| November, 2019 | 1,56,236.00 | 0.00 | 0.00 | 1,60,455.00 | 0.00 |
| December, 2019 | 96,055.00 | 0.00 | 0.00 | 92,589.70 | 0.00 |
| Januaury, 2020 | 5,43,763.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| February, 2020 | 52,070.00 | 0.00 | 0.00 | 2,69,328.00 | 0.00 |
| March, 2020 | 2,33,606.00 | 0.00 | 0.00 | 2,59,007.70 | 0.00 |
| Total | 25,10,382.00 | 0.00 | 0.00 | 21,11,108.90 | 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 |