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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:-WADEGAON(K) |
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| Opening Balance | 9,64,279.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,799.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| May, 2019 | 22,794.00 | 0.00 | 0.00 | 58,151.00 | 0.00 |
| June, 2019 | 8,96,604.00 | 0.00 | 0.00 | 10,24,765.00 | 0.00 |
| July, 2019 | 89,988.00 | 0.00 | 0.00 | 1,49,978.00 | 0.00 |
| August, 2019 | 98,058.00 | 0.00 | 0.00 | 83,018.00 | 0.00 |
| September, 2019 | 9,15,506.00 | 0.00 | 0.00 | 9,59,149.00 | 0.00 |
| October, 2019 | 5,26,041.00 | 0.00 | 0.00 | 52,151.00 | 0.00 |
| November, 2019 | 79,424.00 | 0.00 | 0.00 | 2,28,681.00 | 0.00 |
| December, 2019 | 3,61,926.00 | 0.00 | 0.00 | 4,75,179.00 | 0.00 |
| Januaury, 2020 | 6,01,253.00 | 0.00 | 0.00 | 1,34,432.00 | 0.00 |
| February, 2020 | 9,17,731.00 | 0.00 | 0.00 | 7,36,486.00 | 0.00 |
| March, 2020 | 3,36,984.00 | 0.00 | 0.00 | 9,28,591.00 | 0.00 |
| Total | 48,58,108.00 | 0.00 | 0.00 | 48,61,756.00 | 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 |