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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:-KINHALMAKADI |
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| Opening Balance | 6,20,278.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,52,320.00 | 0.00 | 0.00 | 5,18,278.40 | 0.00 |
| May, 2019 | 3,67,914.00 | 0.00 | 0.00 | 1,62,895.00 | 0.00 |
| June, 2019 | 2,97,617.00 | 0.00 | 0.00 | 44,582.70 | 0.00 |
| July, 2019 | 37,813.00 | 0.00 | 0.00 | 1,92,044.00 | 0.00 |
| August, 2019 | 78,590.00 | 0.00 | 0.00 | 3,92,621.00 | 0.00 |
| September, 2019 | 4,93,323.00 | 0.00 | 0.00 | 4,50,292.10 | 0.00 |
| October, 2019 | 4,076.00 | 0.00 | 0.00 | 49,141.50 | 0.00 |
| November, 2019 | 1,11,004.00 | 0.00 | 0.00 | 3,267.00 | 0.00 |
| December, 2019 | 2,90,262.00 | 0.00 | 0.00 | 2,90,826.70 | 0.00 |
| Januaury, 2020 | 6,23,093.00 | 0.00 | 0.00 | 46,923.00 | 0.00 |
| February, 2020 | 38,281.00 | 0.00 | 0.00 | 1,05,768.90 | 0.00 |
| March, 2020 | 9,73,109.00 | 0.00 | 0.00 | 6,81,982.14 | 0.00 |
| Total | 38,67,402.00 | 0.00 | 0.00 | 29,38,622.44 | 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 |