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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:-PIPLA |
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| Opening Balance | 54,20,823.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,018.00 | 0.00 | 0.00 | 7,267.00 | 0.00 |
| May, 2019 | 4,69,500.00 | 0.00 | 0.00 | 3,18,016.85 | 0.00 |
| June, 2019 | 3,25,737.00 | 0.00 | 0.00 | 5,59,546.70 | 0.00 |
| July, 2019 | 2,56,375.00 | 0.00 | 0.00 | 31,048.70 | 0.00 |
| August, 2019 | 42,990.00 | 0.00 | 0.00 | 1,29,167.70 | 0.00 |
| September, 2019 | 9,04,409.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| October, 2019 | 38,910.00 | 0.00 | 0.00 | 1,99,407.70 | 0.00 |
| November, 2019 | 75,097.00 | 0.00 | 0.00 | 1,35,783.70 | 0.00 |
| December, 2019 | 2,34,367.00 | 0.00 | 0.00 | 3,38,561.00 | 0.00 |
| Januaury, 2020 | 12,11,986.00 | 0.00 | 0.00 | 1,62,596.06 | 0.00 |
| February, 2020 | 4,95,588.00 | 0.00 | 0.00 | 10,03,510.05 | 0.00 |
| March, 2020 | 2,47,875.00 | 0.00 | 0.00 | 3,92,307.50 | 0.00 |
| Total | 43,24,852.00 | 0.00 | 0.00 | 33,64,112.96 | 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 |