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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:-PIPRA |
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| Opening Balance | 12,79,865.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,70,829.00 | 0.00 | 0.00 | 1,35,364.47 | 0.00 |
| May, 2019 | 21,586.00 | 0.00 | 0.00 | 3,38,116.34 | 0.00 |
| June, 2019 | 67,894.00 | 0.00 | 0.00 | 1,91,698.90 | 0.00 |
| July, 2019 | 37,593.00 | 0.00 | 0.00 | 1,53,682.24 | 0.00 |
| August, 2019 | 60,475.22 | 0.00 | 0.00 | 2,06,475.78 | 0.00 |
| September, 2019 | 6,88,510.00 | 0.00 | 0.00 | 2,17,750.71 | 0.00 |
| October, 2019 | 4,38,311.50 | 0.00 | 0.00 | 4,97,232.25 | 0.00 |
| November, 2019 | 1,52,993.00 | 0.00 | 0.00 | 4,31,477.11 | 0.00 |
| December, 2019 | 6,11,398.60 | 0.00 | 0.00 | 5,54,037.06 | 0.00 |
| Januaury, 2020 | 8,48,835.00 | 0.00 | 0.00 | 2,23,134.94 | 0.00 |
| February, 2020 | 4,89,968.00 | 0.00 | 0.00 | 4,91,145.51 | 0.00 |
| March, 2020 | 3,31,675.00 | 0.00 | 0.00 | 6,69,429.22 | 0.00 |
| Total | 41,20,068.32 | 0.00 | 0.00 | 41,09,544.53 | 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 |