|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-UMRED,Village Panchayat & Equivalent:-DAVHA |
|||||
| Opening Balance | 24,08,510.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,562.00 | 0.00 | 0.00 | 2,90,907.70 | 0.00 |
| May, 2019 | 4,31,059.00 | 0.00 | 0.00 | 4,43,790.00 | 0.00 |
| June, 2019 | 1,53,669.00 | 0.00 | 0.00 | 5,11,834.38 | 0.00 |
| July, 2019 | 32,384.00 | 0.00 | 0.00 | 27,570.00 | 0.00 |
| August, 2019 | 36,987.00 | 0.00 | 0.00 | 54,969.00 | 0.00 |
| September, 2019 | 4,69,779.00 | 0.00 | 0.00 | 1,17,796.00 | 0.00 |
| October, 2019 | 1,03,572.94 | 0.00 | 0.00 | 84,340.26 | 0.00 |
| November, 2019 | 2,68,399.00 | 0.00 | 0.00 | 57,611.52 | 0.00 |
| December, 2019 | 1,46,841.00 | 0.00 | 0.00 | 2,09,527.70 | 0.00 |
| Januaury, 2020 | 32,588.00 | 0.00 | 0.00 | 2,83,346.88 | 0.00 |
| February, 2020 | 46,661.00 | 0.00 | 0.00 | 21,373.22 | 0.00 |
| March, 2020 | 5,94,437.00 | 0.00 | 0.00 | 1,00,693.00 | 0.00 |
| Total | 25,96,938.94 | 0.00 | 0.00 | 22,03,759.66 | 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 |