eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NARKHED |
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Opening Balance | 22,08,24,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,61,62,217.00 | 0.00 | 0.00 | 3,63,09,005.00 | 0.00 |
May, 2019 | 4,64,55,460.00 | 0.00 | 0.00 | 4,38,10,693.00 | 0.00 |
June, 2019 | 4,03,37,482.00 | 0.00 | 0.00 | 4,08,28,155.00 | 0.00 |
July, 2019 | 4,73,70,403.00 | 0.00 | 0.00 | 3,62,27,722.00 | 0.00 |
August, 2019 | 8,55,29,671.00 | 0.00 | 0.00 | 6,82,89,811.00 | 0.00 |
September, 2019 | 1,59,75,412.00 | 0.00 | 0.00 | 4,88,97,004.00 | 0.00 |
October, 2019 | 8,10,11,330.00 | 0.00 | 0.00 | 9,02,01,301.00 | 0.00 |
November, 2019 | 4,95,21,693.00 | 0.00 | 0.00 | 2,12,91,385.00 | 0.00 |
December, 2019 | 4,28,38,514.00 | 0.00 | 0.00 | 5,06,68,867.00 | 0.00 |
Januaury, 2020 | 4,93,72,076.00 | 0.00 | 0.00 | 5,51,95,203.00 | 0.00 |
February, 2020 | 5,82,38,221.00 | 0.00 | 0.00 | 5,59,79,638.00 | 0.00 |
March, 2020 | 14,39,26,864.00 | 0.00 | 0.00 | 8,57,30,746.00 | 0.00 |
Total | 69,67,39,343.00 | 0.00 | 0.00 | 63,34,29,530.00 | 0.00 |
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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 |