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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:-GARLA |
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| Opening Balance | 16,09,863.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,832.00 | 0.00 |
| May, 2019 | 21,760.00 | 0.00 | 0.00 | 1,27,845.00 | 0.00 |
| June, 2019 | 4,51,265.00 | 0.00 | 0.00 | 6,84,750.00 | 0.00 |
| July, 2019 | 1,83,306.00 | 0.00 | 0.00 | 1,70,349.40 | 0.00 |
| August, 2019 | 19,171.00 | 0.00 | 0.00 | 4,07,332.00 | 0.00 |
| September, 2019 | 9,49,607.00 | 0.00 | 0.00 | 98,377.00 | 0.00 |
| October, 2019 | 1,14,827.00 | 0.00 | 0.00 | 1,13,413.70 | 0.00 |
| November, 2019 | 1,22,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,07,144.00 | 0.00 | 0.00 | 1,03,725.70 | 0.00 |
| Januaury, 2020 | 4,84,649.00 | 0.00 | 0.00 | 8,15,622.10 | 0.00 |
| February, 2020 | 1,28,980.00 | 0.00 | 0.00 | 89,138.00 | 0.00 |
| March, 2020 | 1,37,278.00 | 0.00 | 0.00 | 1,02,565.00 | 0.00 |
| Total | 36,20,843.00 | 0.00 | 0.00 | 27,37,949.90 | 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 |