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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:-SIRSI(NAVE) |
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| Opening Balance | 8,62,000.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,368.00 | 0.00 | 0.00 | 8,882.00 | 0.00 |
| May, 2019 | 6,663.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| June, 2019 | 6,897.00 | 0.00 | 0.00 | 21,193.00 | 0.00 |
| July, 2019 | 31,147.00 | 0.00 | 0.00 | 67,206.00 | 0.00 |
| August, 2019 | 41,812.00 | 0.00 | 0.00 | 1,33,642.00 | 0.00 |
| September, 2019 | 4,23,515.00 | 0.00 | 0.00 | 2,01,395.00 | 0.00 |
| October, 2019 | 23,466.00 | 0.00 | 0.00 | 3,52,905.00 | 0.00 |
| November, 2019 | 2,546.00 | 0.00 | 0.00 | 8,426.00 | 0.00 |
| December, 2019 | 17,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,09,060.00 | 0.00 | 0.00 | 30,547.00 | 0.00 |
| February, 2020 | 15,141.00 | 0.00 | 0.00 | 62,015.00 | 0.00 |
| March, 2020 | 25,978.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| Total | 9,10,324.00 | 0.00 | 0.00 | 9,25,251.00 | 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 |