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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:-TUDKA (PUNARVASIT) |
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| Opening Balance | 1,66,071.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,567.70 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| June, 2019 | 30,637.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| July, 2019 | 13,416.30 | 0.00 | 0.00 | 37,908.70 | 0.00 |
| August, 2019 | 8,008.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| September, 2019 | 2,53,675.00 | 0.00 | 0.00 | 2,03,867.00 | 0.00 |
| October, 2019 | 5,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48,329.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
| Januaury, 2020 | 5,241.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| February, 2020 | 3,23,096.00 | 0.00 | 0.00 | 21,574.40 | 0.00 |
| March, 2020 | 11,881.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| Total | 7,12,164.30 | 0.00 | 0.00 | 5,42,832.80 | 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 |