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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:-KAPSI(BU) |
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| Opening Balance | 1,34,58,166.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,41,975.00 | 0.00 | 0.00 | 26,33,444.70 | 0.00 |
| May, 2019 | 41,507.20 | 0.00 | 0.00 | 2,70,088.00 | 0.00 |
| June, 2019 | 6,65,801.00 | 0.00 | 0.00 | 4,98,459.00 | 0.00 |
| July, 2019 | 10,44,324.00 | 0.00 | 0.00 | 12,85,382.80 | 0.00 |
| August, 2019 | 8,48,596.00 | 0.00 | 0.00 | 3,69,184.00 | 0.00 |
| September, 2019 | 32,91,593.00 | 0.00 | 0.00 | 19,00,577.00 | 0.00 |
| October, 2019 | 5,88,623.00 | 0.00 | 0.00 | 29,73,060.50 | 0.00 |
| November, 2019 | 12,58,522.00 | 0.00 | 0.00 | 9,36,925.00 | 0.00 |
| December, 2019 | 11,42,571.00 | 0.00 | 0.00 | 12,75,699.00 | 0.00 |
| Januaury, 2020 | 13,00,193.00 | 0.00 | 0.00 | 23,80,425.10 | 0.00 |
| February, 2020 | 17,33,519.00 | 0.00 | 0.00 | 35,17,325.00 | 0.00 |
| March, 2020 | 23,86,924.00 | 0.00 | 0.00 | 13,26,997.09 | 0.00 |
| Total | 1,55,44,148.20 | 0.00 | 0.00 | 1,93,67,567.19 | 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 |