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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:-KUHI,Village Panchayat & Equivalent:-AMBHORA(KHURD)-AMBHORA(KALA)-GADPAYALI-MALODA (PUNARVASIT) |
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| Opening Balance | 87,934.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,712.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| May, 2019 | 22,736.00 | 0.00 | 0.00 | 28,117.00 | 0.00 |
| June, 2019 | 3,61,760.00 | 0.00 | 0.00 | 1,64,381.00 | 0.00 |
| July, 2019 | 11,42,501.00 | 0.00 | 0.00 | 13,33,118.80 | 0.00 |
| August, 2019 | 9,354.00 | 0.00 | 0.00 | 24,397.00 | 0.00 |
| September, 2019 | 6,59,395.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| October, 2019 | 3,58,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,716.00 | 0.00 | 0.00 | 5,81,709.20 | 0.00 |
| December, 2019 | 27,799.00 | 0.00 | 0.00 | 25,009.40 | 0.00 |
| Januaury, 2020 | 8,68,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,69,172.00 | 0.00 | 0.00 | 1,18,069.40 | 0.00 |
| March, 2020 | 5,21,447.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 46,73,618.00 | 0.00 | 0.00 | 27,25,839.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |