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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:-KHAPRI(M) |
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| Opening Balance | 14,60,894.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,895.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| May, 2019 | 86,863.00 | 0.00 | 0.00 | 34,383.00 | 0.00 |
| June, 2019 | 4,974.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2019 | 16,782.00 | 0.00 | 0.00 | 26,257.00 | 0.00 |
| August, 2019 | 18,036.00 | 0.00 | 0.00 | 2,13,629.00 | 0.00 |
| September, 2019 | 4,32,788.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| October, 2019 | 21,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,73,610.00 | 0.00 | 0.00 | 5,30,107.00 | 0.00 |
| December, 2019 | 54,096.00 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| Januaury, 2020 | 4,78,347.00 | 0.00 | 0.00 | 15,296.00 | 0.00 |
| February, 2020 | 1,50,570.00 | 0.00 | 0.00 | 3,24,632.00 | 0.00 |
| March, 2020 | 2,56,076.00 | 0.00 | 0.00 | 12,64,019.30 | 0.00 |
| Total | 20,00,595.00 | 0.00 | 0.00 | 24,98,688.30 | 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 |