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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:-BANOR |
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| Opening Balance | 13,54,311.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,50,556.00 | 0.00 |
| May, 2019 | 2,06,309.00 | 0.00 | 0.00 | 8,693.40 | 0.00 |
| June, 2019 | 8,39,095.00 | 0.00 | 0.00 | 9,41,219.60 | 0.00 |
| July, 2019 | 3,84,020.00 | 0.00 | 0.00 | 5,82,553.40 | 0.00 |
| August, 2019 | 9,322.00 | 0.00 | 0.00 | 1,871.70 | 0.00 |
| September, 2019 | 7,31,005.00 | 0.00 | 0.00 | 3,747.70 | 0.00 |
| October, 2019 | 8,838.00 | 0.00 | 0.00 | 3,34,616.00 | 0.00 |
| November, 2019 | 34,803.00 | 0.00 | 0.00 | 1,87,506.00 | 0.00 |
| December, 2019 | 1,11,932.00 | 0.00 | 0.00 | 4,08,052.70 | 0.00 |
| Januaury, 2020 | 70,794.00 | 0.00 | 0.00 | 97,874.00 | 0.00 |
| February, 2020 | 6,77,255.00 | 0.00 | 0.00 | 1,02,483.00 | 0.00 |
| March, 2020 | 84,182.00 | 0.00 | 0.00 | 2,35,095.70 | 0.00 |
| Total | 31,57,555.00 | 0.00 | 0.00 | 32,54,269.20 | 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 |