|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KUHI,Village Panchayat & Equivalent:-BHATRA |
|||||
| Opening Balance | 13,55,984.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,785.00 | 0.00 | 0.00 | 50,756.00 | 0.00 |
| May, 2019 | 16,573.00 | 0.00 | 0.00 | 82,315.00 | 0.00 |
| June, 2019 | 1,67,340.00 | 0.00 | 0.00 | 3,99,354.40 | 0.00 |
| July, 2019 | 61,244.00 | 0.00 | 0.00 | 1,42,227.00 | 0.00 |
| August, 2019 | 28,772.00 | 0.00 | 0.00 | 81,475.80 | 0.00 |
| September, 2019 | 4,08,322.00 | 0.00 | 0.00 | 1,97,742.00 | 0.00 |
| October, 2019 | 3,98,822.00 | 0.00 | 0.00 | 5,03,653.60 | 0.00 |
| November, 2019 | 57,153.00 | 0.00 | 0.00 | 93,478.40 | 0.00 |
| December, 2019 | 1,05,668.00 | 0.00 | 0.00 | 19,235.40 | 0.00 |
| Januaury, 2020 | 6,04,223.00 | 0.00 | 0.00 | 1,59,337.00 | 0.00 |
| February, 2020 | 2,62,200.00 | 0.00 | 0.00 | 4,95,214.00 | 0.00 |
| March, 2020 | 1,13,203.20 | 0.00 | 0.00 | 3,61,766.85 | 0.00 |
| Total | 22,35,305.20 | 0.00 | 0.00 | 25,86,555.45 | 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 |