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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:-CHANNA |
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| Opening Balance | 8,49,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,273.00 | 0.00 | 0.00 | 37,443.00 | 0.00 |
| May, 2019 | 5,107.00 | 0.00 | 0.00 | 22,086.00 | 0.00 |
| June, 2019 | 30,137.00 | 0.00 | 0.00 | 61,489.00 | 0.00 |
| July, 2019 | 11,163.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2019 | 23,464.00 | 0.00 | 0.00 | 79,533.00 | 0.00 |
| September, 2019 | 6,04,238.00 | 0.00 | 0.00 | 59,189.00 | 0.00 |
| October, 2019 | 6,355.00 | 0.00 | 0.00 | 4,43,563.00 | 0.00 |
| November, 2019 | 17,430.00 | 0.00 | 0.00 | 28,736.00 | 0.00 |
| December, 2019 | 49,732.00 | 0.00 | 0.00 | 71,534.00 | 0.00 |
| Januaury, 2020 | 2,24,311.00 | 0.00 | 0.00 | 50,273.00 | 0.00 |
| February, 2020 | 69,423.00 | 0.00 | 0.00 | 51,436.00 | 0.00 |
| March, 2020 | 37,920.00 | 0.00 | 0.00 | 1,51,436.00 | 0.00 |
| Total | 10,87,553.00 | 0.00 | 0.00 | 10,57,718.00 | 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 |