|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-HINGNA |
|||||
| Opening Balance | 19,89,77,684.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,23,07,630.00 | 0.00 | 0.00 | 4,18,23,402.00 | 0.00 |
| May, 2019 | 5,38,23,909.00 | 0.00 | 0.00 | 6,20,85,899.00 | 0.00 |
| June, 2019 | 5,04,54,363.00 | 0.00 | 0.00 | 5,52,48,572.00 | 0.00 |
| July, 2019 | 12,44,13,691.00 | 0.00 | 0.00 | 7,10,67,013.00 | 0.00 |
| August, 2019 | 9,41,87,017.00 | 0.00 | 0.00 | 4,88,42,668.00 | 0.00 |
| September, 2019 | 2,09,30,071.00 | 0.00 | 0.00 | 4,81,75,845.00 | 0.00 |
| October, 2019 | 10,22,49,343.00 | 0.00 | 0.00 | 11,38,83,855.00 | 0.00 |
| November, 2019 | 5,61,14,347.00 | 0.00 | 0.00 | 1,50,19,484.00 | 0.00 |
| December, 2019 | 77,10,754.00 | 0.00 | 0.00 | 6,64,17,409.00 | 0.00 |
| Januaury, 2020 | 11,43,87,473.00 | 0.00 | 0.00 | 5,90,32,702.00 | 0.00 |
| February, 2020 | 6,89,69,682.00 | 0.00 | 0.00 | 18,32,77,003.00 | 0.00 |
| March, 2020 | 17,66,62,560.00 | 0.00 | 0.00 | 10,87,35,212.00 | 0.00 |
| Total | 92,22,10,840.00 | 0.00 | 0.00 | 87,36,09,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |