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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 |
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| Opening Balance | 25,59,82,822.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,41,28,148.00 | 0.00 | 0.00 | 8,62,93,399.00 | 0.00 |
| May, 2019 | 4,29,23,876.00 | 0.00 | 0.00 | 4,26,32,881.00 | 0.00 |
| June, 2019 | 4,11,04,683.00 | 0.00 | 0.00 | 3,81,37,160.00 | 0.00 |
| July, 2019 | 5,50,34,362.00 | 0.00 | 0.00 | 6,40,79,351.00 | 0.00 |
| August, 2019 | 7,61,20,996.00 | 0.00 | 0.00 | 4,88,79,480.00 | 0.00 |
| September, 2019 | 1,38,06,914.00 | 0.00 | 0.00 | 5,46,12,746.00 | 0.00 |
| October, 2019 | 10,47,07,978.00 | 0.00 | 0.00 | 7,62,50,680.00 | 0.00 |
| November, 2019 | 4,64,48,761.00 | 0.00 | 0.00 | 2,79,85,858.00 | 0.00 |
| December, 2019 | 72,65,987.00 | 0.00 | 0.00 | 5,41,73,647.00 | 0.00 |
| Januaury, 2020 | 4,51,92,406.00 | 0.00 | 0.00 | 4,73,37,237.00 | 0.00 |
| February, 2020 | 5,59,63,693.00 | 0.00 | 0.00 | 4,19,98,951.00 | 0.00 |
| March, 2020 | 12,55,93,540.00 | 0.00 | 0.00 | 10,94,51,935.00 | 0.00 |
| Total | 70,82,91,344.00 | 0.00 | 0.00 | 69,18,33,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |