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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:-NAGPUR,Village Panchayat & Equivalent:-HUDKESHWAR(K) |
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| Opening Balance | 51,00,435.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,97,651.00 | 0.00 | 0.00 | 3,51,703.00 | 0.00 |
| June, 2019 | 1,90,981.00 | 0.00 | 0.00 | 2,57,539.00 | 0.00 |
| July, 2019 | 9,72,622.00 | 0.00 | 0.00 | 4,45,075.00 | 0.00 |
| August, 2019 | 4,12,072.00 | 0.00 | 0.00 | 3,58,894.00 | 0.00 |
| September, 2019 | 6,09,709.82 | 0.00 | 0.00 | 16,70,165.42 | 0.00 |
| October, 2019 | 1,16,585.00 | 0.00 | 0.00 | 6,69,558.89 | 0.00 |
| November, 2019 | 6,59,989.80 | 0.00 | 0.00 | 2,05,940.18 | 0.00 |
| December, 2019 | 5,79,191.38 | 0.00 | 0.00 | 4,46,213.32 | 0.00 |
| Januaury, 2020 | 10,54,463.00 | 0.00 | 0.00 | 4,19,110.62 | 0.00 |
| February, 2020 | 9,08,083.00 | 0.00 | 0.00 | 2,90,149.42 | 0.00 |
| March, 2020 | 3,44,217.00 | 0.00 | 0.00 | 29,21,842.00 | 0.00 |
| Total | 69,60,609.00 | 0.00 | 0.00 | 80,36,190.85 | 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 |