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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:-DHANOLI(K) |
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| Opening Balance | 12,43,477.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,802.00 | 0.00 | 0.00 | 6,48,810.00 | 0.00 |
| May, 2019 | 4,63,175.00 | 0.00 | 0.00 | 2,33,080.00 | 0.00 |
| June, 2019 | 5,879.00 | 0.00 | 0.00 | 80,028.00 | 0.00 |
| July, 2019 | 83,278.00 | 0.00 | 0.00 | 3,86,729.00 | 0.00 |
| August, 2019 | 27,662.00 | 0.00 | 0.00 | 95,254.85 | 0.00 |
| September, 2019 | 3,96,924.00 | 0.00 | 0.00 | 12,154.00 | 0.00 |
| October, 2019 | 19,089.00 | 0.00 | 0.00 | 4,23,075.00 | 0.00 |
| November, 2019 | 88,533.00 | 0.00 | 0.00 | 59,781.00 | 0.00 |
| December, 2019 | 60,667.00 | 0.00 | 0.00 | 78,953.00 | 0.00 |
| Januaury, 2020 | 6,16,435.00 | 0.00 | 0.00 | 48,456.85 | 0.00 |
| February, 2020 | 14,09,023.00 | 0.00 | 0.00 | 3,52,086.00 | 0.00 |
| March, 2020 | 55,008.55 | 0.00 | 0.00 | 12,93,352.90 | 0.00 |
| Total | 33,65,475.55 | 0.00 | 0.00 | 37,11,760.60 | 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 |