eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-PARSEONI |
|||||
Opening Balance | 11,60,48,973.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,03,71,732.00 | 0.00 | 0.00 | 2,83,63,922.00 | 0.00 |
May, 2019 | 3,50,93,846.00 | 0.00 | 0.00 | 3,64,69,970.00 | 0.00 |
June, 2019 | 3,33,54,829.00 | 0.00 | 0.00 | 3,70,14,332.00 | 0.00 |
July, 2019 | 4,48,67,385.00 | 0.00 | 0.00 | 4,97,40,745.00 | 0.00 |
August, 2019 | 5,69,41,298.00 | 0.00 | 0.00 | 6,15,57,142.00 | 0.00 |
September, 2019 | 1,55,24,079.00 | 0.00 | 0.00 | 1,75,91,101.97 | 0.00 |
October, 2019 | 6,75,79,768.00 | 0.00 | 0.00 | 7,98,53,665.80 | 0.00 |
November, 2019 | 5,00,65,534.00 | 0.00 | 0.00 | 1,23,60,044.50 | 0.00 |
December, 2019 | 70,48,534.00 | 0.00 | 0.00 | 3,91,52,766.60 | 0.00 |
Januaury, 2020 | 6,16,26,389.00 | 0.00 | 0.00 | 5,25,92,010.50 | 0.00 |
February, 2020 | 6,15,74,163.00 | 0.00 | 0.00 | 4,08,13,063.14 | 0.00 |
March, 2020 | 11,48,74,303.00 | 0.00 | 0.00 | 9,77,20,425.00 | 0.00 |
Total | 57,89,21,860.00 | 0.00 | 0.00 | 55,32,29,188.51 | 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 |