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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:-SUKLIKALAR |
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| Opening Balance | 2,94,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,895.00 | 0.00 | 0.00 | 13,342.00 | 0.00 |
| May, 2019 | 407.00 | 0.00 | 0.00 | 2,10,018.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,573.00 | 0.00 |
| July, 2019 | 3,91,873.00 | 0.00 | 0.00 | 4,33,361.00 | 0.00 |
| August, 2019 | 13,213.00 | 0.00 | 0.00 | 22,698.00 | 0.00 |
| September, 2019 | 2,41,855.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,54,081.00 | 0.00 | 0.00 | 3,48,296.00 | 0.00 |
| December, 2019 | 3,30,056.00 | 0.00 | 0.00 | 3,50,967.00 | 0.00 |
| Januaury, 2020 | 3,13,600.00 | 0.00 | 0.00 | 1,24,423.00 | 0.00 |
| February, 2020 | 4,54,014.00 | 0.00 | 0.00 | 4,26,590.00 | 0.00 |
| March, 2020 | 1,28,441.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| Total | 23,08,435.00 | 0.00 | 0.00 | 22,68,786.00 | 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 |