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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:-SAONER,Village Panchayat & Equivalent:-AAJNI(SE) |
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| Opening Balance | 9,08,708.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,015.00 | 0.00 | 0.00 | 1,29,308.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,55,448.00 | 0.00 |
| June, 2019 | 1,76,444.00 | 0.00 | 0.00 | 1,52,480.00 | 0.00 |
| July, 2019 | 98,660.00 | 0.00 | 0.00 | 1,05,008.50 | 0.00 |
| August, 2019 | 38,912.00 | 0.00 | 0.00 | 45,123.00 | 0.00 |
| September, 2019 | 13,39,940.00 | 0.00 | 0.00 | 69,045.10 | 0.00 |
| October, 2019 | 1,01,115.00 | 0.00 | 0.00 | 28,660.40 | 0.00 |
| November, 2019 | 74,684.00 | 0.00 | 0.00 | 5,63,875.00 | 0.00 |
| December, 2019 | 69,102.00 | 0.00 | 0.00 | 3,79,477.00 | 0.00 |
| Januaury, 2020 | 7,08,583.00 | 0.00 | 0.00 | 1,06,562.00 | 0.00 |
| February, 2020 | 65,564.00 | 0.00 | 0.00 | 1,55,912.70 | 0.00 |
| March, 2020 | 1,88,554.00 | 0.00 | 0.00 | 70,083.70 | 0.00 |
| Total | 31,15,573.00 | 0.00 | 0.00 | 19,60,984.20 | 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 |