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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:-BINA |
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| Opening Balance | 25,35,876.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,027.00 | 0.00 | 0.00 | 845.40 | 0.00 |
| May, 2019 | 16,472.00 | 0.00 | 0.00 | 11,588.00 | 0.00 |
| June, 2019 | 48,317.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| July, 2019 | 5,26,973.00 | 0.00 | 0.00 | 4,96,511.38 | 0.00 |
| August, 2019 | 16,282.00 | 0.00 | 0.00 | 3,23,288.20 | 0.00 |
| September, 2019 | 7,29,692.00 | 0.00 | 0.00 | 2,54,050.26 | 0.00 |
| October, 2019 | 52,850.00 | 0.00 | 0.00 | 7,44,675.00 | 0.00 |
| November, 2019 | 64,599.00 | 0.00 | 0.00 | 52,126.26 | 0.00 |
| December, 2019 | 10,63,954.00 | 0.00 | 0.00 | 7,05,850.70 | 0.00 |
| Januaury, 2020 | 47,752.00 | 0.00 | 0.00 | 72,568.70 | 0.00 |
| February, 2020 | 84,763.00 | 0.00 | 0.00 | 1,39,254.66 | 0.00 |
| March, 2020 | 1,16,890.00 | 0.00 | 0.00 | 3,57,090.85 | 0.00 |
| Total | 27,84,571.00 | 0.00 | 0.00 | 31,73,679.41 | 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 |