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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:-UMRED,Village Panchayat & Equivalent:-KHAIRI |
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| Opening Balance | 8,53,724.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,64,115.00 | 0.00 | 0.00 | 54,108.00 | 0.00 |
| May, 2019 | 2,475.00 | 0.00 | 0.00 | 3,09,870.52 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,87,839.44 | 0.00 |
| July, 2019 | 68,532.00 | 0.00 | 0.00 | 81,304.00 | 0.00 |
| August, 2019 | 1,25,155.00 | 0.00 | 0.00 | 1,40,741.00 | 0.00 |
| September, 2019 | 4,43,898.00 | 0.00 | 0.00 | 17,722.66 | 0.00 |
| October, 2019 | 3,60,142.00 | 0.00 | 0.00 | 3,13,903.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,36,550.92 | 0.00 | 0.00 | 2,16,280.66 | 0.00 |
| Januaury, 2020 | 8,52,283.30 | 0.00 | 0.00 | 2,32,930.40 | 0.00 |
| February, 2020 | 96,874.00 | 0.00 | 0.00 | 1,60,632.90 | 0.00 |
| March, 2020 | 2,67,546.18 | 0.00 | 0.00 | 1,42,238.56 | 0.00 |
| Total | 28,17,571.40 | 0.00 | 0.00 | 18,57,571.14 | 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 |