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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:-KESURI |
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| Opening Balance | 10,99,292.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 87,266.50 | 0.00 |
| May, 2019 | 673.00 | 0.00 | 0.00 | 77,970.00 | 0.00 |
| June, 2019 | 1,32,526.00 | 0.00 | 0.00 | 1,82,474.00 | 0.00 |
| July, 2019 | 10,418.00 | 0.00 | 0.00 | 1,11,828.10 | 0.00 |
| August, 2019 | 11,883.00 | 0.00 | 0.00 | 94,433.00 | 0.00 |
| September, 2019 | 3,22,229.00 | 0.00 | 0.00 | 2,29,294.00 | 0.00 |
| October, 2019 | 3,453.30 | 0.00 | 0.00 | 1,30,275.80 | 0.00 |
| November, 2019 | 54,451.00 | 0.00 | 0.00 | 37,219.00 | 0.00 |
| December, 2019 | 9,62,767.00 | 0.00 | 0.00 | 6,72,361.00 | 0.00 |
| Januaury, 2020 | 4,80,842.00 | 0.00 | 0.00 | 3,12,798.80 | 0.00 |
| February, 2020 | 58,750.00 | 0.00 | 0.00 | 34,595.00 | 0.00 |
| March, 2020 | 63,434.00 | 0.00 | 0.00 | 1,18,463.00 | 0.00 |
| Total | 21,01,426.30 | 0.00 | 0.00 | 20,88,978.20 | 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 |