eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-UMRED,Village Panchayat & Equivalent:-UDASA |
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Opening Balance | 29,36,901.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,29,061.00 | 0.00 | 0.00 | 3,80,827.70 | 0.00 |
May, 2019 | 41,418.00 | 0.00 | 0.00 | 4,40,244.00 | 0.00 |
June, 2019 | 1,07,163.00 | 0.00 | 0.00 | 63,395.00 | 0.00 |
July, 2019 | 9,90,729.00 | 0.00 | 0.00 | 9,14,237.00 | 0.00 |
August, 2019 | 9,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,24,398.00 | 0.00 | 0.00 | 13,92,362.00 | 0.00 |
October, 2019 | 9,47,739.00 | 0.00 | 0.00 | 1,40,232.00 | 0.00 |
November, 2019 | 50,274.00 | 0.00 | 0.00 | 81,158.00 | 0.00 |
December, 2019 | 2,35,108.00 | 0.00 | 0.00 | 50,453.00 | 0.00 |
Januaury, 2020 | 10,99,035.00 | 0.00 | 0.00 | 3,26,770.00 | 0.00 |
February, 2020 | 10,64,012.00 | 0.00 | 0.00 | 9,85,347.40 | 0.00 |
March, 2020 | 4,70,684.00 | 0.00 | 0.00 | 14,41,132.00 | 0.00 |
Total | 67,69,122.00 | 0.00 | 0.00 | 62,16,158.10 | 0.00 |
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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 |