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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:-BORGAON(K) |
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| Opening Balance | 16,97,631.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,67,091.00 | 0.00 | 0.00 | 12,287.00 | 0.00 |
| May, 2019 | 6,245.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| June, 2019 | 78,160.00 | 0.00 | 0.00 | 1,12,215.00 | 0.00 |
| July, 2019 | 29,247.00 | 0.00 | 0.00 | 90,760.70 | 0.00 |
| August, 2019 | 29,200.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| September, 2019 | 4,66,664.00 | 0.00 | 0.00 | 1,56,007.00 | 0.00 |
| October, 2019 | 37,402.00 | 0.00 | 0.00 | 3,27,828.70 | 0.00 |
| November, 2019 | 28,098.00 | 0.00 | 0.00 | 36,753.00 | 0.00 |
| December, 2019 | 3,59,184.00 | 0.00 | 0.00 | 7,26,114.00 | 0.00 |
| Januaury, 2020 | 6,03,383.00 | 0.00 | 0.00 | 2,89,106.00 | 0.00 |
| February, 2020 | 1,02,010.00 | 0.00 | 0.00 | 1,41,734.00 | 0.00 |
| March, 2020 | 4,03,810.50 | 0.00 | 0.00 | 14,22,747.00 | 0.00 |
| Total | 28,10,494.50 | 0.00 | 0.00 | 34,50,802.40 | 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 |