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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:-CHIKHALI |
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| Opening Balance | 9,97,559.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,83,203.00 | 0.00 | 0.00 | 9,18,803.40 | 0.00 |
| June, 2019 | 2,75,345.00 | 0.00 | 0.00 | 3,92,240.00 | 0.00 |
| July, 2019 | 39,393.00 | 0.00 | 0.00 | 35,260.70 | 0.00 |
| August, 2019 | 30,901.00 | 0.00 | 0.00 | 20,138.70 | 0.00 |
| September, 2019 | 21,513.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2019 | 1,66,726.00 | 0.00 | 0.00 | 50,837.40 | 0.00 |
| November, 2019 | 2,58,314.00 | 0.00 | 0.00 | 3,07,837.00 | 0.00 |
| December, 2019 | 3,56,796.00 | 0.00 | 0.00 | 33,643.92 | 0.00 |
| Januaury, 2020 | 3,51,065.00 | 0.00 | 0.00 | 71,973.70 | 0.00 |
| February, 2020 | 1,11,045.00 | 0.00 | 0.00 | 62,620.70 | 0.00 |
| March, 2020 | 7,47,768.00 | 0.00 | 0.00 | 9,09,334.00 | 0.00 |
| Total | 32,47,108.00 | 0.00 | 0.00 | 28,03,289.52 | 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 |