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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:-NAVEGAONSADHU |
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| Opening Balance | 32,02,322.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 149.00 | 0.00 | 0.00 | 3,19,084.96 | 0.00 |
| May, 2019 | 1,60,157.00 | 0.00 | 0.00 | 10,23,744.42 | 0.00 |
| June, 2019 | 13,54,762.00 | 0.00 | 0.00 | 13,45,726.60 | 0.00 |
| July, 2019 | 17,96,200.90 | 0.00 | 0.00 | 7,73,531.80 | 0.00 |
| August, 2019 | 6,52,104.00 | 0.00 | 0.00 | 14,36,317.70 | 0.00 |
| September, 2019 | 2,80,486.00 | 0.00 | 0.00 | 4,98,802.00 | 0.00 |
| October, 2019 | 13,69,146.00 | 0.00 | 0.00 | 3,30,991.10 | 0.00 |
| November, 2019 | 2,54,453.00 | 0.00 | 0.00 | 5,00,247.00 | 0.00 |
| December, 2019 | 13,09,742.00 | 0.00 | 0.00 | 24,59,654.90 | 0.00 |
| Januaury, 2020 | 16,15,610.00 | 0.00 | 0.00 | 6,90,913.70 | 0.00 |
| February, 2020 | 7,09,597.00 | 0.00 | 0.00 | 11,16,551.10 | 0.00 |
| March, 2020 | 3,93,627.00 | 0.00 | 0.00 | 6,52,432.00 | 0.00 |
| Total | 98,96,033.90 | 0.00 | 0.00 | 1,11,47,997.28 | 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 |