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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:-KARAHNDLA |
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| Opening Balance | 7,47,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,16,552.00 | 0.00 | 0.00 | 1,00,927.00 | 0.00 |
| May, 2019 | 64,269.00 | 0.00 | 0.00 | 3,47,583.00 | 0.00 |
| June, 2019 | 34,107.00 | 0.00 | 0.00 | 1,35,805.00 | 0.00 |
| July, 2019 | 19,458.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2019 | 4,74,689.00 | 0.00 | 0.00 | 4,33,345.00 | 0.00 |
| September, 2019 | 2,37,037.00 | 0.00 | 0.00 | 67,858.00 | 0.00 |
| October, 2019 | 20,264.00 | 0.00 | 0.00 | 66,367.00 | 0.00 |
| November, 2019 | 1,45,097.00 | 0.00 | 0.00 | 1,11,812.00 | 0.00 |
| December, 2019 | 73,962.00 | 0.00 | 0.00 | 3,78,932.00 | 0.00 |
| Januaury, 2020 | 3,23,345.00 | 0.00 | 0.00 | 63,478.00 | 0.00 |
| February, 2020 | 18,079.00 | 0.00 | 0.00 | 48,784.00 | 0.00 |
| March, 2020 | 4,84,711.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 22,11,570.00 | 0.00 | 0.00 | 18,06,691.00 | 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 |