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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 |
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| Opening Balance | 10,26,98,136.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,85,36,648.00 | 0.00 | 0.00 | 3,81,57,923.00 | 0.00 |
| May, 2019 | 4,33,35,022.00 | 0.00 | 0.00 | 3,92,15,483.00 | 0.00 |
| June, 2019 | 6,78,90,404.00 | 0.00 | 0.00 | 4,19,54,502.00 | 0.00 |
| July, 2019 | 2,28,33,095.00 | 0.00 | 0.00 | 5,17,97,269.00 | 0.00 |
| August, 2019 | 11,62,69,304.00 | 0.00 | 0.00 | 5,04,45,085.00 | 0.00 |
| September, 2019 | 1,70,13,742.00 | 0.00 | 0.00 | 6,74,87,498.00 | 0.00 |
| October, 2019 | 8,13,17,075.00 | 0.00 | 0.00 | 9,97,80,685.00 | 0.00 |
| November, 2019 | 4,02,76,953.00 | 0.00 | 0.00 | 1,81,30,641.00 | 0.00 |
| December, 2019 | 4,07,96,988.00 | 0.00 | 0.00 | 5,50,47,965.00 | 0.00 |
| Januaury, 2020 | 4,45,35,162.00 | 0.00 | 0.00 | 4,53,48,711.00 | 0.00 |
| February, 2020 | 5,16,24,036.00 | 0.00 | 0.00 | 5,76,61,879.00 | 0.00 |
| March, 2020 | 12,18,06,913.00 | 0.00 | 0.00 | 9,64,06,580.00 | 0.00 |
| Total | 68,62,35,342.00 | 0.00 | 0.00 | 66,14,34,221.00 | 0.00 |
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| 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 |