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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:-BHANEGAON |
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| Opening Balance | 50,39,592.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,747.00 | 0.00 | 0.00 | 9,35,592.55 | 0.00 |
| May, 2019 | 1,43,198.00 | 0.00 | 0.00 | 9,38,048.45 | 0.00 |
| June, 2019 | 25,39,762.00 | 0.00 | 0.00 | 10,53,847.10 | 0.00 |
| July, 2019 | 3,47,460.91 | 0.00 | 0.00 | 15,67,382.65 | 0.00 |
| August, 2019 | 14,74,621.00 | 0.00 | 0.00 | 13,15,521.05 | 0.00 |
| September, 2019 | 16,68,403.40 | 0.00 | 0.00 | 8,51,027.05 | 0.00 |
| October, 2019 | 79,884.00 | 0.00 | 0.00 | 5,05,751.05 | 0.00 |
| November, 2019 | 2,59,037.20 | 0.00 | 0.00 | 3,05,863.90 | 0.00 |
| December, 2019 | 5,80,706.00 | 0.00 | 0.00 | 4,43,871.05 | 0.00 |
| Januaury, 2020 | 20,22,703.09 | 0.00 | 0.00 | 3,94,141.40 | 0.00 |
| February, 2020 | 6,99,342.00 | 0.00 | 0.00 | 9,98,306.00 | 0.00 |
| March, 2020 | 7,13,454.00 | 0.00 | 0.00 | 20,38,754.80 | 0.00 |
| Total | 1,05,32,318.60 | 0.00 | 0.00 | 1,13,48,107.05 | 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 |