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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-HINGNA,Village Panchayat & Equivalent:-AMGAON(D) |
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| Opening Balance | 11,20,292.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,60,738.00 | 0.00 | 0.00 | 26,207.88 | 0.00 |
| May, 2019 | 71,790.00 | 0.00 | 0.00 | 1,95,824.00 | 0.00 |
| June, 2019 | 2,74,849.00 | 0.00 | 0.00 | 79,188.00 | 0.00 |
| July, 2019 | 1,80,627.00 | 0.00 | 0.00 | 87,687.00 | 0.00 |
| August, 2019 | 4,75,802.00 | 0.00 | 0.00 | 1,58,747.00 | 0.00 |
| September, 2019 | 4,19,451.00 | 0.00 | 0.00 | 5,48,065.00 | 0.00 |
| October, 2019 | 40,561.00 | 0.00 | 0.00 | 5,78,880.40 | 0.00 |
| November, 2019 | 38,776.00 | 0.00 | 0.00 | 3,65,517.00 | 0.00 |
| December, 2019 | 86,670.00 | 0.00 | 0.00 | 75,485.60 | 0.00 |
| Januaury, 2020 | 5,37,576.00 | 0.00 | 0.00 | 64,374.00 | 0.00 |
| February, 2020 | 1,10,529.00 | 0.00 | 0.00 | 81,495.27 | 0.00 |
| March, 2020 | 3,33,364.00 | 0.00 | 0.00 | 7,65,099.00 | 0.00 |
| Total | 30,30,733.00 | 0.00 | 0.00 | 30,26,570.15 | 0.00 |
| Back | |||||
| 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 |