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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:-GOTHANGAON |
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| Opening Balance | 11,56,802.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,230.00 | 0.00 | 0.00 | 1,55,095.00 | 0.00 |
| May, 2019 | 2,06,257.00 | 0.00 | 0.00 | 2,17,559.00 | 0.00 |
| June, 2019 | 9,19,904.00 | 0.00 | 0.00 | 2,17,996.00 | 0.00 |
| July, 2019 | 1,09,440.00 | 0.00 | 0.00 | 2,75,694.00 | 0.00 |
| August, 2019 | 62,898.00 | 0.00 | 0.00 | 79,183.00 | 0.00 |
| September, 2019 | 6,49,539.00 | 0.00 | 0.00 | 69,036.00 | 0.00 |
| October, 2019 | 4,85,448.00 | 0.00 | 0.00 | 6,63,464.00 | 0.00 |
| November, 2019 | 44,208.00 | 0.00 | 0.00 | 17,905.00 | 0.00 |
| December, 2019 | 59,755.00 | 0.00 | 0.00 | 39,901.00 | 0.00 |
| Januaury, 2020 | 7,04,780.00 | 0.00 | 0.00 | 1,66,236.00 | 0.00 |
| February, 2020 | 93,276.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| March, 2020 | 4,37,388.00 | 0.00 | 0.00 | 8,36,451.00 | 0.00 |
| Total | 37,82,123.00 | 0.00 | 0.00 | 28,99,370.00 | 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 |