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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:-MATKAZARI |
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| Opening Balance | 11,54,793.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 40,529.86 | 0.00 |
| May, 2019 | 29,340.00 | 0.00 | 0.00 | 82,310.00 | 0.00 |
| June, 2019 | 6,64,812.00 | 0.00 | 0.00 | 1,80,290.70 | 0.00 |
| July, 2019 | 74,098.00 | 0.00 | 0.00 | 84,986.46 | 0.00 |
| August, 2019 | 1,20,689.66 | 0.00 | 0.00 | 3,15,577.64 | 0.00 |
| September, 2019 | 5,91,844.00 | 0.00 | 0.00 | 43,965.00 | 0.00 |
| October, 2019 | 28,290.00 | 0.00 | 0.00 | 6,87,101.74 | 0.00 |
| November, 2019 | 33,390.00 | 0.00 | 0.00 | 2,10,684.72 | 0.00 |
| December, 2019 | 4,78,072.00 | 0.00 | 0.00 | 2,49,499.00 | 0.00 |
| Januaury, 2020 | 10,48,738.00 | 0.00 | 0.00 | 2,85,339.00 | 0.00 |
| February, 2020 | 3,13,082.00 | 0.00 | 0.00 | 6,49,830.10 | 0.00 |
| March, 2020 | 3,64,888.00 | 0.00 | 0.00 | 11,99,124.34 | 0.00 |
| Total | 37,49,243.66 | 0.00 | 0.00 | 40,29,238.56 | 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 |