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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:-NAGPUR |
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| Opening Balance | 33,20,57,312.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,64,16,862.00 | 0.00 | 0.00 | 11,74,84,984.00 | 0.00 |
| May, 2019 | 12,28,27,041.00 | 0.00 | 0.00 | 10,20,63,486.00 | 0.00 |
| June, 2019 | 11,70,64,721.00 | 0.00 | 0.00 | 11,41,76,709.00 | 0.00 |
| July, 2019 | 18,98,66,324.00 | 0.00 | 0.00 | 13,45,91,791.00 | 0.00 |
| August, 2019 | 19,98,70,554.00 | 0.00 | 0.00 | 25,89,27,484.00 | 0.00 |
| September, 2019 | 4,22,63,828.00 | 0.00 | 0.00 | 3,94,55,089.00 | 0.00 |
| October, 2019 | 24,68,09,838.00 | 0.00 | 0.00 | 23,88,05,108.00 | 0.00 |
| November, 2019 | 13,42,87,844.00 | 0.00 | 0.00 | 4,93,02,601.00 | 0.00 |
| December, 2019 | 68,00,415.00 | 0.00 | 0.00 | 16,80,73,336.00 | 0.00 |
| Januaury, 2020 | 17,82,65,125.00 | 0.00 | 0.00 | 16,00,76,093.00 | 0.00 |
| February, 2020 | 15,35,85,135.00 | 0.00 | 0.00 | 14,86,79,524.00 | 0.00 |
| March, 2020 | 48,09,99,142.00 | 0.00 | 0.00 | 31,84,12,680.00 | 0.00 |
| Total | 198,90,56,829.00 | 0.00 | 0.00 | 185,00,48,885.00 | 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 |