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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:-RAJOLI |
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| Opening Balance | 2,02,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,124.00 | 0.00 |
| May, 2019 | 1,265.00 | 0.00 | 0.00 | 19,877.00 | 0.00 |
| June, 2019 | 28,075.00 | 0.00 | 0.00 | 40,484.00 | 0.00 |
| July, 2019 | 6,581.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2019 | 22,079.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| September, 2019 | 1,46,367.00 | 0.00 | 0.00 | 44,957.00 | 0.00 |
| October, 2019 | 18,550.00 | 0.00 | 0.00 | 57,975.00 | 0.00 |
| November, 2019 | 30,325.00 | 0.00 | 0.00 | 26,329.00 | 0.00 |
| December, 2019 | 11,296.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| Januaury, 2020 | 2,15,720.00 | 0.00 | 0.00 | 24,694.00 | 0.00 |
| February, 2020 | 25,816.00 | 0.00 | 0.00 | 1,18,948.00 | 0.00 |
| March, 2020 | 38,581.00 | 0.00 | 0.00 | 2,10,157.00 | 0.00 |
| Total | 5,44,655.00 | 0.00 | 0.00 | 6,51,555.00 | 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 |