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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:-JUNEWANI |
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| Opening Balance | 15,99,605.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,60,805.00 | 0.00 | 0.00 | 11,37,187.00 | 0.00 |
| May, 2019 | 21,729.00 | 0.00 | 0.00 | 2,94,244.00 | 0.00 |
| June, 2019 | 2,52,787.00 | 0.00 | 0.00 | 9,79,117.00 | 0.00 |
| July, 2019 | 1,19,090.00 | 0.00 | 0.00 | 2,28,562.00 | 0.00 |
| August, 2019 | 27,067.00 | 0.00 | 0.00 | 2,25,840.00 | 0.00 |
| September, 2019 | 5,82,845.00 | 0.00 | 0.00 | 1,12,686.00 | 0.00 |
| October, 2019 | 4,383.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| November, 2019 | 1,30,570.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| December, 2019 | 21,525.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| Januaury, 2020 | 6,91,344.00 | 0.00 | 0.00 | 30,338.00 | 0.00 |
| February, 2020 | 53,361.00 | 0.00 | 0.00 | 2,08,815.00 | 0.00 |
| March, 2020 | 1,17,810.00 | 0.00 | 0.00 | 2,29,963.00 | 0.00 |
| Total | 32,83,316.00 | 0.00 | 0.00 | 35,80,462.00 | 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 |