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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:-GHODEGHAT |
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| Opening Balance | 7,67,970.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,252.00 | 0.00 | 0.00 | 8.88 | 0.00 |
| May, 2019 | 3,32,594.00 | 0.00 | 0.00 | 4,59,778.66 | 0.00 |
| June, 2019 | 6,49,310.00 | 0.00 | 0.00 | 7,65,838.00 | 0.00 |
| July, 2019 | 46,577.00 | 0.00 | 0.00 | 11,415.00 | 0.00 |
| August, 2019 | 40,760.00 | 0.00 | 0.00 | 48,868.00 | 0.00 |
| September, 2019 | 3,28,876.00 | 0.00 | 0.00 | 36,273.00 | 0.00 |
| October, 2019 | 11,581.00 | 0.00 | 0.00 | 1,83,360.00 | 0.00 |
| November, 2019 | 72,868.00 | 0.00 | 0.00 | 24,307.00 | 0.00 |
| December, 2019 | 29,970.00 | 0.00 | 0.00 | 26,051.00 | 0.00 |
| Januaury, 2020 | 4,26,711.00 | 0.00 | 0.00 | 18,621.00 | 0.00 |
| February, 2020 | 2,20,525.00 | 0.00 | 0.00 | 4,40,804.00 | 0.00 |
| March, 2020 | 2,36,192.00 | 0.00 | 0.00 | 3,70,368.88 | 0.00 |
| Total | 25,29,216.00 | 0.00 | 0.00 | 23,85,693.42 | 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 |