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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:-KHASALA |
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| Opening Balance | 55,88,576.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,569.00 | 0.00 | 0.00 | 32,267.00 | 0.00 |
| May, 2019 | 49,481.00 | 0.00 | 0.00 | 1,84,647.00 | 0.00 |
| June, 2019 | 59,652.00 | 0.00 | 0.00 | 3,21,160.00 | 0.00 |
| July, 2019 | 54,580.00 | 0.00 | 0.00 | 5,88,008.00 | 0.00 |
| August, 2019 | 61,146.00 | 0.00 | 0.00 | 1,73,465.00 | 0.00 |
| September, 2019 | 4,63,888.00 | 0.00 | 0.00 | 1,11,778.00 | 0.00 |
| October, 2019 | 47,971.00 | 0.00 | 0.00 | 3,12,854.00 | 0.00 |
| November, 2019 | 1,02,297.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| December, 2019 | 21,43,285.00 | 0.00 | 0.00 | 3,56,035.00 | 0.00 |
| Januaury, 2020 | 7,71,041.00 | 0.00 | 0.00 | 2,36,845.00 | 0.00 |
| February, 2020 | 2,26,951.00 | 0.00 | 0.00 | 2,67,121.00 | 0.00 |
| March, 2020 | 4,81,378.00 | 0.00 | 0.00 | 9,88,706.00 | 0.00 |
| Total | 44,95,239.00 | 0.00 | 0.00 | 35,78,506.00 | 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 |