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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:-CHAPEGADI |
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| Opening Balance | 18,75,375.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,025.00 | 0.00 | 0.00 | 65,234.00 | 0.00 |
| May, 2019 | 43,383.00 | 0.00 | 0.00 | 8,03,766.70 | 0.00 |
| June, 2019 | 5,85,835.00 | 0.00 | 0.00 | 6,61,011.00 | 0.00 |
| July, 2019 | 1,33,574.00 | 0.00 | 0.00 | 1,30,213.00 | 0.00 |
| August, 2019 | 33,175.00 | 0.00 | 0.00 | 70,829.00 | 0.00 |
| September, 2019 | 8,93,482.00 | 0.00 | 0.00 | 74,506.00 | 0.00 |
| October, 2019 | 39,067.00 | 0.00 | 0.00 | 73,057.00 | 0.00 |
| November, 2019 | 42,332.00 | 0.00 | 0.00 | 42,425.00 | 0.00 |
| December, 2019 | 79,475.00 | 0.00 | 0.00 | 80,101.00 | 0.00 |
| Januaury, 2020 | 12,04,443.00 | 0.00 | 0.00 | 91,512.00 | 0.00 |
| February, 2020 | 2,38,322.00 | 0.00 | 0.00 | 1,18,480.00 | 0.00 |
| March, 2020 | 11,78,983.00 | 0.00 | 0.00 | 22,34,248.76 | 0.00 |
| Total | 44,90,096.00 | 0.00 | 0.00 | 44,45,383.46 | 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 |