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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:-SUWARDARA |
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| Opening Balance | 11,41,302.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 1,16,496.00 | 0.00 |
| May, 2019 | 56,577.00 | 0.00 | 0.00 | 3,82,221.00 | 0.00 |
| June, 2019 | 1,27,618.00 | 0.00 | 0.00 | 1,65,143.80 | 0.00 |
| July, 2019 | 9,000.00 | 0.00 | 0.00 | 1,87,922.00 | 0.00 |
| August, 2019 | 31,468.00 | 0.00 | 0.00 | 1,87,027.70 | 0.00 |
| September, 2019 | 4,61,352.00 | 0.00 | 0.00 | 1,30,973.60 | 0.00 |
| October, 2019 | 16,164.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| November, 2019 | 2,48,408.00 | 0.00 | 0.00 | 5,12,829.70 | 0.00 |
| December, 2019 | 2,24,429.00 | 0.00 | 0.00 | 3,49,223.00 | 0.00 |
| Januaury, 2020 | 8,03,226.00 | 0.00 | 0.00 | 2,72,875.00 | 0.00 |
| February, 2020 | 12,719.00 | 0.00 | 0.00 | 1,80,910.00 | 0.00 |
| March, 2020 | 9,47,866.00 | 0.00 | 0.00 | 8,61,027.70 | 0.00 |
| Total | 29,88,827.00 | 0.00 | 0.00 | 34,78,049.50 | 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 |