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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:-GHORPAD |
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| Opening Balance | 41,73,055.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,814.00 | 0.00 | 0.00 | 56,718.60 | 0.00 |
| May, 2019 | 9,55,945.00 | 0.00 | 0.00 | 20,62,071.00 | 0.00 |
| June, 2019 | 37,282.00 | 0.00 | 0.00 | 1,18,788.00 | 0.00 |
| July, 2019 | 96,367.00 | 0.00 | 0.00 | 3,55,285.00 | 0.00 |
| August, 2019 | 34,495.00 | 0.00 | 0.00 | 3,07,595.00 | 0.00 |
| September, 2019 | 40,801.00 | 0.00 | 0.00 | 93,507.00 | 0.00 |
| October, 2019 | 49,834.00 | 0.00 | 0.00 | 1,30,840.00 | 0.00 |
| November, 2019 | 44,653.00 | 0.00 | 0.00 | 2,70,697.00 | 0.00 |
| December, 2019 | 1,09,740.00 | 0.00 | 0.00 | 1,86,215.00 | 0.00 |
| Januaury, 2020 | 9,69,085.35 | 0.00 | 0.00 | 4,42,103.90 | 0.00 |
| February, 2020 | 3,33,497.00 | 0.00 | 0.00 | 3,72,236.00 | 0.00 |
| March, 2020 | 1,59,484.00 | 0.00 | 0.00 | 9,72,110.20 | 0.00 |
| Total | 28,32,997.35 | 0.00 | 0.00 | 53,68,166.70 | 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 |