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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:-METAUMRI |
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| Opening Balance | 19,94,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,371.00 | 0.00 | 0.00 | 2,00,321.00 | 0.00 |
| May, 2019 | 17,248.00 | 0.00 | 0.00 | 1,50,140.00 | 0.00 |
| June, 2019 | 9,154.00 | 0.00 | 0.00 | 1,66,519.00 | 0.00 |
| July, 2019 | 85,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 43,501.00 | 0.00 | 0.00 | 1,35,761.00 | 0.00 |
| September, 2019 | 5,04,299.00 | 0.00 | 0.00 | 16,632.00 | 0.00 |
| October, 2019 | 16,754.00 | 0.00 | 0.00 | 1,31,505.00 | 0.00 |
| November, 2019 | 79,107.00 | 0.00 | 0.00 | 2,71,986.00 | 0.00 |
| December, 2019 | 3,98,965.00 | 0.00 | 0.00 | 4,27,300.00 | 0.00 |
| Januaury, 2020 | 7,07,695.00 | 0.00 | 0.00 | 19,068.00 | 0.00 |
| February, 2020 | 8,44,210.00 | 0.00 | 0.00 | 6,55,712.00 | 0.00 |
| March, 2020 | 50,701.00 | 0.00 | 0.00 | 8,32,217.00 | 0.00 |
| Total | 28,91,179.00 | 0.00 | 0.00 | 30,07,161.00 | 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 |