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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:-VIRLI |
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| Opening Balance | 15,17,294.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,340.00 | 0.00 | 0.00 | 1,14,176.00 | 0.00 |
| May, 2019 | 5,25,590.00 | 0.00 | 0.00 | 6,43,212.30 | 0.00 |
| June, 2019 | 4,36,008.00 | 0.00 | 0.00 | 3,00,959.00 | 0.00 |
| July, 2019 | 4,595.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2019 | 5,35,625.00 | 0.00 | 0.00 | 1,32,017.70 | 0.00 |
| September, 2019 | 5,39,937.00 | 0.00 | 0.00 | 6,42,297.00 | 0.00 |
| October, 2019 | 13,946.00 | 0.00 | 0.00 | 35,417.00 | 0.00 |
| November, 2019 | 2,25,530.00 | 0.00 | 0.00 | 1,89,629.00 | 0.00 |
| December, 2019 | 34,290.00 | 0.00 | 0.00 | 6,34,068.00 | 0.00 |
| Januaury, 2020 | 6,83,645.00 | 0.00 | 0.00 | 49,314.00 | 0.00 |
| February, 2020 | 1,29,320.00 | 0.00 | 0.00 | 95,679.00 | 0.00 |
| March, 2020 | 16,56,660.00 | 0.00 | 0.00 | 22,07,303.00 | 0.00 |
| Total | 47,94,486.00 | 0.00 | 0.00 | 50,67,172.00 | 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 |