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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:-WAYGAON (GHOTURLI) |
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| Opening Balance | 29,74,247.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,809.00 | 0.00 | 0.00 | 1,06,627.00 | 0.00 |
| May, 2019 | 1,44,006.00 | 0.00 | 0.00 | 2,10,062.00 | 0.00 |
| June, 2019 | 7,29,017.00 | 0.00 | 0.00 | 1,04,745.90 | 0.00 |
| July, 2019 | 6,96,103.00 | 0.00 | 0.00 | 1,41,270.00 | 0.00 |
| August, 2019 | 96,872.00 | 0.00 | 0.00 | 4,32,326.90 | 0.00 |
| September, 2019 | 15,88,699.00 | 0.00 | 0.00 | 2,85,681.70 | 0.00 |
| October, 2019 | 87,165.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| November, 2019 | 2,59,685.00 | 0.00 | 0.00 | 14,10,174.00 | 0.00 |
| December, 2019 | 3,37,519.00 | 0.00 | 0.00 | 2,99,380.40 | 0.00 |
| Januaury, 2020 | 21,74,034.00 | 0.00 | 0.00 | 20,48,816.00 | 0.00 |
| February, 2020 | 1,86,397.00 | 0.00 | 0.00 | 2,67,433.00 | 0.00 |
| March, 2020 | 28,47,276.00 | 0.00 | 0.00 | 34,70,400.20 | 0.00 |
| Total | 91,72,582.00 | 0.00 | 0.00 | 89,62,317.10 | 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 |