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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:-KINHI(D) |
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| Opening Balance | 13,70,314.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,62,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,35,856.50 | 0.00 | 0.00 | 7,67,075.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,84,196.00 | 0.00 |
| July, 2019 | 10,070.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| August, 2019 | 5,88,200.00 | 0.00 | 0.00 | 5,35,502.00 | 0.00 |
| September, 2019 | 7,03,296.00 | 0.00 | 0.00 | 2,42,868.00 | 0.00 |
| October, 2019 | 1,26,271.00 | 0.00 | 0.00 | 2,34,141.00 | 0.00 |
| November, 2019 | 3,20,119.00 | 0.00 | 0.00 | 3,45,712.00 | 0.00 |
| December, 2019 | 74,850.00 | 0.00 | 0.00 | 92,785.00 | 0.00 |
| Januaury, 2020 | 7,70,388.00 | 0.00 | 0.00 | 2,54,831.00 | 0.00 |
| February, 2020 | 5,26,114.00 | 0.00 | 0.00 | 2,98,812.00 | 0.00 |
| March, 2020 | 1,32,979.25 | 0.00 | 0.00 | 16,67,162.00 | 0.00 |
| Total | 42,50,503.75 | 0.00 | 0.00 | 53,06,384.00 | 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 |