eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-HINGNA,Village Panchayat & Equivalent:-ADEGAON |
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Opening Balance | 14,69,973.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,27,560.00 | 0.00 | 0.00 | 2,47,977.00 | 0.00 |
May, 2019 | 4,18,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,30,400.39 | 0.00 |
July, 2019 | 74,332.00 | 0.00 | 0.00 | 1,02,522.17 | 0.00 |
August, 2019 | 43,728.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
September, 2019 | 3,88,472.00 | 0.00 | 0.00 | 2,05,198.95 | 0.00 |
October, 2019 | 13,090.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
November, 2019 | 21,741.00 | 0.00 | 0.00 | 1,33,520.00 | 0.00 |
December, 2019 | 1,26,413.00 | 0.00 | 0.00 | 1,01,534.97 | 0.00 |
Januaury, 2020 | 4,80,449.00 | 0.00 | 0.00 | 1,24,257.00 | 0.00 |
February, 2020 | 1,55,303.00 | 0.00 | 0.00 | 3,85,072.39 | 0.00 |
March, 2020 | 2,88,516.00 | 0.00 | 0.00 | 14,31,943.00 | 0.00 |
Total | 22,37,754.00 | 0.00 | 0.00 | 32,03,850.87 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |