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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:-HARDOLI(N) |
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| Opening Balance | 17,32,172.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 160.00 | 0.00 | 0.00 | 31,267.70 | 0.00 |
| May, 2019 | 175.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 61,249.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| July, 2019 | 5,262.00 | 0.00 | 0.00 | 2,23,369.70 | 0.00 |
| August, 2019 | 1,190.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| September, 2019 | 2,43,195.00 | 0.00 | 0.00 | 49,265.00 | 0.00 |
| October, 2019 | 39,234.00 | 0.00 | 0.00 | 5,99,059.70 | 0.00 |
| November, 2019 | 49,737.00 | 0.00 | 0.00 | 1,53,010.00 | 0.00 |
| December, 2019 | 39,498.00 | 0.00 | 0.00 | 46,628.00 | 0.00 |
| Januaury, 2020 | 3,59,144.00 | 0.00 | 0.00 | 8,094.00 | 0.00 |
| February, 2020 | 8,845.00 | 0.00 | 0.00 | 90,815.70 | 0.00 |
| March, 2020 | 1,79,786.00 | 0.00 | 0.00 | 45,916.51 | 0.00 |
| Total | 9,87,475.00 | 0.00 | 0.00 | 13,95,076.31 | 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 |