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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:-SASEGAON |
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| Opening Balance | 19,36,426.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,73,189.00 | 0.00 | 0.00 | 4,27,435.00 | 0.00 |
| May, 2019 | 4,60,958.00 | 0.00 | 0.00 | 3,06,130.00 | 0.00 |
| June, 2019 | 86,028.00 | 0.00 | 0.00 | 5,05,032.00 | 0.00 |
| July, 2019 | 26,856.00 | 0.00 | 0.00 | 2,41,830.00 | 0.00 |
| August, 2019 | 29,587.00 | 0.00 | 0.00 | 1,01,409.00 | 0.00 |
| September, 2019 | 10,21,179.00 | 0.00 | 0.00 | 5,21,238.00 | 0.00 |
| October, 2019 | 2,669.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
| November, 2019 | 12,283.00 | 0.00 | 0.00 | 96,213.00 | 0.00 |
| December, 2019 | 54,276.00 | 0.00 | 0.00 | 1,44,552.00 | 0.00 |
| Januaury, 2020 | 7,49,670.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| February, 2020 | 62,631.00 | 0.00 | 0.00 | 1,65,545.00 | 0.00 |
| March, 2020 | 6,91,869.00 | 0.00 | 0.00 | 5,48,410.00 | 0.00 |
| Total | 36,71,195.00 | 0.00 | 0.00 | 31,30,489.00 | 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 |