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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:-KEM |
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| Opening Balance | 5,08,657.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,836.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,55,964.00 | 0.00 |
| June, 2019 | 86,711.00 | 0.00 | 0.00 | 1,10,632.00 | 0.00 |
| July, 2019 | 862.00 | 0.00 | 0.00 | 1,19,797.40 | 0.00 |
| August, 2019 | 1,46,242.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| September, 2019 | 1,76,360.00 | 0.00 | 0.00 | 1,55,310.00 | 0.00 |
| October, 2019 | 1,976.00 | 0.00 | 0.00 | 53,305.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,605.00 | 0.00 |
| Januaury, 2020 | 2,64,135.00 | 0.00 | 0.00 | 34,819.40 | 0.00 |
| February, 2020 | 37,256.00 | 0.00 | 0.00 | 1,25,706.00 | 0.00 |
| March, 2020 | 3,85,565.00 | 0.00 | 0.00 | 3,85,697.00 | 0.00 |
| Total | 10,99,107.00 | 0.00 | 0.00 | 12,70,491.80 | 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 |