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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:-SALVA |
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| Opening Balance | 23,65,571.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2019 | 1,13,385.00 | 0.00 | 0.00 | 33,089.00 | 0.00 |
| June, 2019 | 1,67,088.00 | 0.00 | 0.00 | 4,00,669.00 | 0.00 |
| July, 2019 | 1,16,407.00 | 0.00 | 0.00 | 5,40,659.00 | 0.00 |
| August, 2019 | 28,488.00 | 0.00 | 0.00 | 9,678.00 | 0.00 |
| September, 2019 | 7,08,830.00 | 0.00 | 0.00 | 40,334.00 | 0.00 |
| October, 2019 | 17,746.00 | 0.00 | 0.00 | 56,539.00 | 0.00 |
| November, 2019 | 85,783.00 | 0.00 | 0.00 | 3,02,247.00 | 0.00 |
| December, 2019 | 1,78,293.00 | 0.00 | 0.00 | 8,62,007.96 | 0.00 |
| Januaury, 2020 | 10,28,828.00 | 0.00 | 0.00 | 5,45,510.00 | 0.00 |
| February, 2020 | 9,55,676.00 | 0.00 | 0.00 | 9,58,658.44 | 0.00 |
| March, 2020 | 2,53,604.00 | 0.00 | 0.00 | 5,34,099.00 | 0.00 |
| Total | 36,54,128.00 | 0.00 | 0.00 | 42,83,578.90 | 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 |