eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER |
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Opening Balance | 18,23,43,138.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,44,24,303.00 | 0.00 | 0.00 | 4,25,96,236.00 | 0.00 |
May, 2019 | 4,50,91,947.00 | 0.00 | 0.00 | 4,49,14,465.00 | 0.00 |
June, 2019 | 5,35,12,451.00 | 0.00 | 0.00 | 5,32,38,841.00 | 0.00 |
July, 2019 | 5,74,49,609.00 | 0.00 | 0.00 | 6,52,10,320.00 | 0.00 |
August, 2019 | 9,63,05,020.00 | 0.00 | 0.00 | 5,55,10,382.00 | 0.00 |
September, 2019 | 1,67,08,322.00 | 0.00 | 0.00 | 5,45,88,933.00 | 0.00 |
October, 2019 | 9,72,82,695.00 | 0.00 | 0.00 | 9,45,89,922.00 | 0.00 |
November, 2019 | 6,35,07,922.00 | 0.00 | 0.00 | 76,88,379.00 | 0.00 |
December, 2019 | 86,66,467.00 | 0.00 | 0.00 | 5,17,48,063.00 | 0.00 |
Januaury, 2020 | 5,00,36,612.00 | 0.00 | 0.00 | 5,52,67,539.00 | 0.00 |
February, 2020 | 6,51,25,038.00 | 0.00 | 0.00 | 5,58,94,109.00 | 0.00 |
March, 2020 | 18,04,50,013.00 | 0.00 | 0.00 | 11,72,13,941.00 | 0.00 |
Total | 77,85,60,399.00 | 0.00 | 0.00 | 69,84,61,130.00 | 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 |