|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-HINGNA,Village Panchayat & Equivalent:-KIRMITI(BH) |
|||||
| Opening Balance | 52,14,190.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,26,714.00 | 0.00 | 0.00 | 7,41,649.00 | 0.00 |
| May, 2019 | 14,26,810.00 | 0.00 | 0.00 | 19,50,488.00 | 0.00 |
| June, 2019 | 17,84,555.00 | 0.00 | 0.00 | 11,98,660.00 | 0.00 |
| July, 2019 | 27,80,359.00 | 0.00 | 0.00 | 41,53,146.00 | 0.00 |
| August, 2019 | 83,657.00 | 0.00 | 0.00 | 3,39,288.70 | 0.00 |
| September, 2019 | 12,84,757.00 | 0.00 | 0.00 | 18,81,258.00 | 0.00 |
| October, 2019 | 13,32,312.00 | 0.00 | 0.00 | 14,32,068.00 | 0.00 |
| November, 2019 | 86,334.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| December, 2019 | 9,29,565.00 | 0.00 | 0.00 | 12,24,942.00 | 0.00 |
| Januaury, 2020 | 15,16,484.00 | 0.00 | 0.00 | 3,86,541.00 | 0.00 |
| February, 2020 | 18,56,992.00 | 0.00 | 0.00 | 12,52,322.00 | 0.00 |
| March, 2020 | 3,84,851.76 | 0.00 | 0.00 | 26,37,176.40 | 0.00 |
| Total | 1,41,93,390.76 | 0.00 | 0.00 | 1,72,06,549.10 | 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 |