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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:-RAJOLA |
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| Opening Balance | 42,86,872.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,12,337.00 | 0.00 | 0.00 | 4,56,445.00 | 0.00 |
| May, 2019 | 8,025.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| June, 2019 | 3,79,118.00 | 0.00 | 0.00 | 5,06,489.70 | 0.00 |
| July, 2019 | 26,174.00 | 0.00 | 0.00 | 2,14,202.00 | 0.00 |
| August, 2019 | 17,919.00 | 0.00 | 0.00 | 1,66,836.00 | 0.00 |
| September, 2019 | 12,44,805.00 | 0.00 | 0.00 | 6,14,521.00 | 0.00 |
| October, 2019 | 35,516.00 | 0.00 | 0.00 | 4,14,164.00 | 0.00 |
| November, 2019 | 56,418.00 | 0.00 | 0.00 | 58,032.00 | 0.00 |
| December, 2019 | 3,21,115.00 | 0.00 | 0.00 | 1,05,285.00 | 0.00 |
| Januaury, 2020 | 10,55,402.00 | 0.00 | 0.00 | 1,35,446.00 | 0.00 |
| February, 2020 | 1,20,463.00 | 0.00 | 0.00 | 3,31,305.00 | 0.00 |
| March, 2020 | 1,70,799.00 | 0.00 | 0.00 | 3,56,186.00 | 0.00 |
| Total | 39,48,091.00 | 0.00 | 0.00 | 34,06,961.70 | 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 |