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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:-SAWLI |
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| Opening Balance | 10,28,334.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,03,287.00 | 0.00 | 0.00 | 6,70,745.00 | 0.00 |
| June, 2019 | 25,897.00 | 0.00 | 0.00 | 1,59,105.00 | 0.00 |
| July, 2019 | 2,72,254.00 | 0.00 | 0.00 | 5,16,848.00 | 0.00 |
| August, 2019 | 43,284.00 | 0.00 | 0.00 | 1,36,934.00 | 0.00 |
| September, 2019 | 3,52,058.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 8,710.00 | 0.00 | 0.00 | 1,42,401.00 | 0.00 |
| November, 2019 | 10,633.00 | 0.00 | 0.00 | 12,121.70 | 0.00 |
| December, 2019 | 84,328.00 | 0.00 | 0.00 | 41,241.00 | 0.00 |
| Januaury, 2020 | 4,69,725.00 | 0.00 | 0.00 | 1,17,707.00 | 0.00 |
| February, 2020 | 21,881.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| March, 2020 | 1,16,880.00 | 0.00 | 0.00 | 2,31,574.70 | 0.00 |
| Total | 17,08,966.00 | 0.00 | 0.00 | 20,59,727.40 | 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 |