eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NAGPUR,Block Panchayat & Equivalent:-HINGNA,Village Panchayat & Equivalent:-ADEGAON
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