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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:-DIGDOH(D) |
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| Opening Balance | 1,79,60,779.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,92,865.00 | 0.00 | 0.00 | 17,05,643.70 | 0.00 |
| May, 2019 | 5,28,751.00 | 0.00 | 0.00 | 37,11,595.00 | 0.00 |
| June, 2019 | 31,11,294.00 | 0.00 | 0.00 | 42,74,067.00 | 0.00 |
| July, 2019 | 13,51,857.00 | 0.00 | 0.00 | 10,90,418.70 | 0.00 |
| August, 2019 | 12,73,819.00 | 0.00 | 0.00 | 12,13,355.00 | 0.00 |
| September, 2019 | 92,75,074.00 | 0.00 | 0.00 | 19,56,114.00 | 0.00 |
| October, 2019 | 28,73,233.00 | 0.00 | 0.00 | 56,18,160.00 | 0.00 |
| November, 2019 | 33,70,708.00 | 0.00 | 0.00 | 53,09,169.00 | 0.00 |
| December, 2019 | 12,57,679.00 | 0.00 | 0.00 | 28,60,264.00 | 0.00 |
| Januaury, 2020 | 1,10,94,293.00 | 0.00 | 0.00 | 13,72,439.40 | 0.00 |
| February, 2020 | 22,94,685.00 | 0.00 | 0.00 | 13,97,960.00 | 0.00 |
| March, 2020 | 60,29,995.00 | 0.00 | 0.00 | 86,45,404.60 | 0.00 |
| Total | 4,45,54,253.00 | 0.00 | 0.00 | 3,91,54,590.40 | 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 |