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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:-WELSAKHARA |
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| Opening Balance | 21,36,436.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,280.00 | 0.00 | 0.00 | 1,539.00 | 0.00 |
| May, 2019 | 42,723.00 | 0.00 | 0.00 | 1,77,640.00 | 0.00 |
| June, 2019 | 1,60,641.00 | 0.00 | 0.00 | 3,67,055.00 | 0.00 |
| July, 2019 | 4,59,640.00 | 0.00 | 0.00 | 51,913.00 | 0.00 |
| August, 2019 | 8,094.00 | 0.00 | 0.00 | 1,42,662.00 | 0.00 |
| September, 2019 | 2,76,808.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| October, 2019 | 4,45,543.00 | 0.00 | 0.00 | 3,76,467.00 | 0.00 |
| November, 2019 | 3,26,449.00 | 0.00 | 0.00 | 3,22,796.00 | 0.00 |
| December, 2019 | 4,11,305.00 | 0.00 | 0.00 | 2,50,326.00 | 0.00 |
| Januaury, 2020 | 3,83,330.00 | 0.00 | 0.00 | 1,93,388.00 | 0.00 |
| February, 2020 | 35,603.00 | 0.00 | 0.00 | 5,63,425.00 | 0.00 |
| March, 2020 | 3,55,408.00 | 0.00 | 0.00 | 12,51,791.00 | 0.00 |
| Total | 29,28,824.00 | 0.00 | 0.00 | 37,81,132.00 | 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 |