|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-KAPSI(KU) |
|||||
| Opening Balance | 92,42,471.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,861.00 | 0.00 | 0.00 | 8,124.00 | 0.00 |
| May, 2019 | 1,26,097.00 | 0.00 | 0.00 | 9,05,098.00 | 0.00 |
| June, 2019 | 7,20,584.00 | 0.00 | 0.00 | 8,37,515.00 | 0.00 |
| July, 2019 | 5,00,604.00 | 0.00 | 0.00 | 6,00,925.00 | 0.00 |
| August, 2019 | 10,97,125.00 | 0.00 | 0.00 | 6,50,352.52 | 0.00 |
| September, 2019 | 4,61,356.00 | 0.00 | 0.00 | 1,11,624.00 | 0.00 |
| October, 2019 | 11,84,903.00 | 0.00 | 0.00 | 7,73,915.84 | 0.00 |
| November, 2019 | 11,63,622.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| December, 2019 | 2,17,858.00 | 0.00 | 0.00 | 6,49,096.00 | 0.00 |
| Januaury, 2020 | 10,02,327.00 | 0.00 | 0.00 | 8,42,699.00 | 0.00 |
| February, 2020 | 8,42,694.00 | 0.00 | 0.00 | 6,40,332.00 | 0.00 |
| March, 2020 | 11,61,818.00 | 0.00 | 0.00 | 7,06,164.00 | 0.00 |
| Total | 84,81,849.00 | 0.00 | 0.00 | 70,31,845.36 | 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 |