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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:-KAMPTEE,Village Panchayat & Equivalent:-AAJNI |
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| Opening Balance | 13,88,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,682.00 | 0.00 | 0.00 | 9,129.00 | 0.00 |
| May, 2019 | 1,27,485.00 | 0.00 | 0.00 | 2,18,549.00 | 0.00 |
| June, 2019 | 54,316.00 | 0.00 | 0.00 | 2,53,969.00 | 0.00 |
| July, 2019 | 40,387.00 | 0.00 | 0.00 | 3,70,313.00 | 0.00 |
| August, 2019 | 34,532.00 | 0.00 | 0.00 | 3,64,837.00 | 0.00 |
| September, 2019 | 79,502.00 | 0.00 | 0.00 | 61,185.00 | 0.00 |
| October, 2019 | 6,61,776.00 | 0.00 | 0.00 | 4,02,287.00 | 0.00 |
| November, 2019 | 2,05,577.00 | 0.00 | 0.00 | 35,387.00 | 0.00 |
| December, 2019 | 3,90,187.00 | 0.00 | 0.00 | 7,19,856.00 | 0.00 |
| Januaury, 2020 | 7,81,550.00 | 0.00 | 0.00 | 3,15,355.00 | 0.00 |
| February, 2020 | 8,04,347.00 | 0.00 | 0.00 | 8,16,706.00 | 0.00 |
| March, 2020 | 2,20,398.00 | 0.00 | 0.00 | 8,50,358.00 | 0.00 |
| Total | 34,33,739.00 | 0.00 | 0.00 | 44,17,931.00 | 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 |