eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KUHI,Village Panchayat & Equivalent:-MALNI |
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Opening Balance | 9,17,517.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,17,905.62 | 0.00 | 0.00 | 16,897.40 | 0.00 |
May, 2019 | 2,04,053.78 | 0.00 | 0.00 | 3,30,451.00 | 0.00 |
June, 2019 | 2,49,606.00 | 0.00 | 0.00 | 1,97,940.00 | 0.00 |
July, 2019 | 6,28,671.74 | 0.00 | 0.00 | 7,87,032.35 | 0.00 |
August, 2019 | 6,23,177.00 | 0.00 | 0.00 | 6,84,250.80 | 0.00 |
September, 2019 | 3,84,917.00 | 0.00 | 0.00 | 50,115.70 | 0.00 |
October, 2019 | 5,409.00 | 0.00 | 0.00 | 46,098.00 | 0.00 |
November, 2019 | 11,43,254.00 | 0.00 | 0.00 | 8,56,516.00 | 0.00 |
December, 2019 | 1,48,256.90 | 0.00 | 0.00 | 5,09,124.10 | 0.00 |
Januaury, 2020 | 8,70,120.00 | 0.00 | 0.00 | 2,59,218.00 | 0.00 |
February, 2020 | 2,46,529.09 | 0.00 | 0.00 | 3,04,622.60 | 0.00 |
March, 2020 | 22,72,231.67 | 0.00 | 0.00 | 27,80,041.50 | 0.00 |
Total | 68,94,131.80 | 0.00 | 0.00 | 68,22,307.45 | 0.00 |
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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 |