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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:-NIMKHEDA |
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| Opening Balance | 22,82,290.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,80,457.00 | 0.00 | 0.00 | 3,99,537.70 | 0.00 |
| May, 2019 | 14,499.00 | 0.00 | 0.00 | 2,08,523.00 | 0.00 |
| June, 2019 | 11,597.00 | 0.00 | 0.00 | 57,600.78 | 0.00 |
| July, 2019 | 3,48,717.00 | 0.00 | 0.00 | 3,61,260.99 | 0.00 |
| August, 2019 | 2,53,217.00 | 0.00 | 0.00 | 2,88,014.00 | 0.00 |
| September, 2019 | 6,993.00 | 0.00 | 0.00 | 18,662.78 | 0.00 |
| October, 2019 | 84,514.00 | 0.00 | 0.00 | 4,58,342.00 | 0.00 |
| November, 2019 | 4,00,756.00 | 0.00 | 0.00 | 7,532.00 | 0.00 |
| December, 2019 | 75,681.00 | 0.00 | 0.00 | 12,44,590.80 | 0.00 |
| Januaury, 2020 | 6,53,956.00 | 0.00 | 0.00 | 1,24,258.40 | 0.00 |
| February, 2020 | 63,883.00 | 0.00 | 0.00 | 3,32,650.00 | 0.00 |
| March, 2020 | 3,20,791.00 | 0.00 | 0.00 | 5,78,059.17 | 0.00 |
| Total | 39,15,061.00 | 0.00 | 0.00 | 40,79,031.62 | 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 |