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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:-GUMGAON |
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| Opening Balance | 56,41,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,624.00 | 0.00 | 0.00 | 1,56,406.00 | 0.00 |
| May, 2019 | 7,46,944.00 | 0.00 | 0.00 | 19,77,636.00 | 0.00 |
| June, 2019 | 8,27,026.00 | 0.00 | 0.00 | 8,37,410.00 | 0.00 |
| July, 2019 | 3,43,013.00 | 0.00 | 0.00 | 1,55,979.00 | 0.00 |
| August, 2019 | 1,69,095.00 | 0.00 | 0.00 | 1,36,327.00 | 0.00 |
| September, 2019 | 13,27,092.00 | 0.00 | 0.00 | 4,93,371.00 | 0.00 |
| October, 2019 | 29,91,718.00 | 0.00 | 0.00 | 1,24,289.00 | 0.00 |
| November, 2019 | 4,05,092.00 | 0.00 | 0.00 | 36,12,309.00 | 0.00 |
| December, 2019 | 16,23,312.00 | 0.00 | 0.00 | 2,00,183.00 | 0.00 |
| Januaury, 2020 | 27,16,914.00 | 0.00 | 0.00 | 39,86,789.00 | 0.00 |
| February, 2020 | 5,01,767.00 | 0.00 | 0.00 | 8,18,312.00 | 0.00 |
| March, 2020 | 16,58,357.00 | 0.00 | 0.00 | 7,75,041.00 | 0.00 |
| Total | 1,34,34,954.00 | 0.00 | 0.00 | 1,32,74,052.00 | 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 |