|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-UMRED,Village Panchayat & Equivalent:-HIWRA |
|||||
| Opening Balance | 5,90,625.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,46,603.00 | 0.00 | 0.00 | 2,86,242.00 | 0.00 |
| May, 2019 | 3,01,973.50 | 0.00 | 0.00 | 6,39,260.00 | 0.00 |
| June, 2019 | 3,82,306.00 | 0.00 | 0.00 | 3,77,511.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,21,492.60 | 0.00 |
| August, 2019 | 87,913.33 | 0.00 | 0.00 | 57,492.70 | 0.00 |
| September, 2019 | 4,76,252.19 | 0.00 | 0.00 | 1,81,596.90 | 0.00 |
| October, 2019 | 77,456.00 | 0.00 | 0.00 | 1,31,724.00 | 0.00 |
| November, 2019 | 24,612.61 | 0.00 | 0.00 | 22,140.82 | 0.00 |
| December, 2019 | 4,47,434.00 | 0.00 | 0.00 | 5,98,892.00 | 0.00 |
| Januaury, 2020 | 5,90,338.90 | 0.00 | 0.00 | 1,25,918.00 | 0.00 |
| February, 2020 | 86,302.00 | 0.00 | 0.00 | 42,040.39 | 0.00 |
| March, 2020 | 1,06,098.17 | 0.00 | 0.00 | 2,36,325.70 | 0.00 |
| Total | 30,27,289.70 | 0.00 | 0.00 | 28,20,636.91 | 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 |