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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:-ESAPUR(NAVE) |
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| Opening Balance | 18,20,904.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,593.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 7,760.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2019 | 64,265.00 | 0.00 | 0.00 | 1,75,801.80 | 0.00 |
| July, 2019 | 9,210.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| August, 2019 | 38,418.00 | 0.00 | 0.00 | 89,167.70 | 0.00 |
| September, 2019 | 3,48,890.00 | 0.00 | 0.00 | 25,583.00 | 0.00 |
| October, 2019 | 441.00 | 0.00 | 0.00 | 1,40,772.00 | 0.00 |
| November, 2019 | 23,782.00 | 0.00 | 0.00 | 82,365.00 | 0.00 |
| December, 2019 | 83,014.00 | 0.00 | 0.00 | 3,70,848.70 | 0.00 |
| Januaury, 2020 | 5,84,245.00 | 0.00 | 0.00 | 21,194.00 | 0.00 |
| February, 2020 | 1,69,415.00 | 0.00 | 0.00 | 1,98,137.00 | 0.00 |
| March, 2020 | 60,655.00 | 0.00 | 0.00 | 3,73,281.00 | 0.00 |
| Total | 13,91,688.00 | 0.00 | 0.00 | 15,10,568.20 | 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 |