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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:-NANHA |
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| Opening Balance | 8,86,533.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,685.00 | 0.00 | 0.00 | 2,25,453.70 | 0.00 |
| May, 2019 | 5,59,222.00 | 0.00 | 0.00 | 5,79,185.00 | 0.00 |
| June, 2019 | 66,935.00 | 0.00 | 0.00 | 6,03,783.00 | 0.00 |
| July, 2019 | 7,20,948.00 | 0.00 | 0.00 | 7,35,035.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,317.70 | 0.00 |
| September, 2019 | 3,50,654.00 | 0.00 | 0.00 | 1,40,231.00 | 0.00 |
| October, 2019 | 15,864.00 | 0.00 | 0.00 | 3,01,827.40 | 0.00 |
| November, 2019 | 4,73,751.00 | 0.00 | 0.00 | 4,74,709.32 | 0.00 |
| December, 2019 | 6,55,039.00 | 0.00 | 0.00 | 3,03,671.96 | 0.00 |
| Januaury, 2020 | 4,82,023.00 | 0.00 | 0.00 | 2,98,966.40 | 0.00 |
| February, 2020 | 47,317.00 | 0.00 | 0.00 | 2,97,956.00 | 0.00 |
| March, 2020 | 60,485.00 | 0.00 | 0.00 | 1,20,149.00 | 0.00 |
| Total | 35,22,923.00 | 0.00 | 0.00 | 40,92,286.18 | 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 |