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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:-KHADKI |
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| Opening Balance | 38,47,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,021.00 | 0.00 | 0.00 | 4,61,989.00 | 0.00 |
| May, 2019 | 1,55,185.00 | 0.00 | 0.00 | 7,08,630.00 | 0.00 |
| June, 2019 | 3,84,056.00 | 0.00 | 0.00 | 4,54,065.00 | 0.00 |
| July, 2019 | 3,50,316.00 | 0.00 | 0.00 | 8,82,413.00 | 0.00 |
| August, 2019 | 3,15,548.88 | 0.00 | 0.00 | 2,35,228.00 | 0.00 |
| September, 2019 | 6,49,760.00 | 0.00 | 0.00 | 6,81,310.00 | 0.00 |
| October, 2019 | 4,63,328.34 | 0.00 | 0.00 | 7,33,709.16 | 0.00 |
| November, 2019 | 3,95,607.00 | 0.00 | 0.00 | 7,16,250.65 | 0.00 |
| December, 2019 | 81,695.00 | 0.00 | 0.00 | 1,62,800.30 | 0.00 |
| Januaury, 2020 | 17,08,330.00 | 0.00 | 0.00 | 6,26,180.00 | 0.00 |
| February, 2020 | 1,84,221.00 | 0.00 | 0.00 | 50,200.30 | 0.00 |
| March, 2020 | 2,10,842.00 | 0.00 | 0.00 | 15,46,079.90 | 0.00 |
| Total | 52,46,910.22 | 0.00 | 0.00 | 72,58,855.31 | 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 |