|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-UMRED,Village Panchayat & Equivalent:-SIRSI |
|||||
| Opening Balance | 91,32,231.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,100.00 | 0.00 | 0.00 | 1,19,751.00 | 0.00 |
| May, 2019 | 12,08,797.00 | 0.00 | 0.00 | 19,33,034.00 | 0.00 |
| June, 2019 | 5,87,435.00 | 0.00 | 0.00 | 21,46,732.00 | 0.00 |
| July, 2019 | 17,01,861.00 | 0.00 | 0.00 | 4,59,121.65 | 0.00 |
| August, 2019 | 2,57,475.00 | 0.00 | 0.00 | 19,48,354.33 | 0.00 |
| September, 2019 | 18,35,633.00 | 0.00 | 0.00 | 2,64,757.00 | 0.00 |
| October, 2019 | 1,19,693.00 | 0.00 | 0.00 | 4,73,345.22 | 0.00 |
| November, 2019 | 63,082.00 | 0.00 | 0.00 | 5,29,835.00 | 0.00 |
| December, 2019 | 8,67,569.00 | 0.00 | 0.00 | 5,37,842.22 | 0.00 |
| Januaury, 2020 | 47,61,949.00 | 0.00 | 0.00 | 7,72,595.00 | 0.00 |
| February, 2020 | 45,83,392.00 | 0.00 | 0.00 | 62,65,256.42 | 0.00 |
| March, 2020 | 2,99,208.39 | 0.00 | 0.00 | 7,44,995.50 | 0.00 |
| Total | 1,63,78,194.39 | 0.00 | 0.00 | 1,61,95,619.34 | 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 |