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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:-JAKHEGAON |
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| Opening Balance | 4,87,913.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,729.00 | 0.00 | 0.00 | 2,06,557.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,173.00 | 0.00 |
| June, 2019 | 47,732.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| July, 2019 | 18,907.00 | 0.00 | 0.00 | 47,424.70 | 0.00 |
| August, 2019 | 9,194.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 2,27,503.00 | 0.00 | 0.00 | 19,279.65 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,38,170.40 | 0.00 |
| November, 2019 | 1,30,640.00 | 0.00 | 0.00 | 1,25,781.00 | 0.00 |
| December, 2019 | 3,98,536.00 | 0.00 | 0.00 | 3,62,374.40 | 0.00 |
| Januaury, 2020 | 3,77,259.00 | 0.00 | 0.00 | 1,37,577.10 | 0.00 |
| February, 2020 | 2,67,836.00 | 0.00 | 0.00 | 3,63,413.16 | 0.00 |
| March, 2020 | 20,756.00 | 0.00 | 0.00 | 1,97,269.40 | 0.00 |
| Total | 15,05,092.00 | 0.00 | 0.00 | 17,61,919.91 | 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 |