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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:-SHIWNI |
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| Opening Balance | 7,38,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 53,084.00 | 0.00 |
| June, 2019 | 28,726.00 | 0.00 | 0.00 | 29,028.00 | 0.00 |
| July, 2019 | 2,39,093.00 | 0.00 | 0.00 | 20,280.20 | 0.00 |
| August, 2019 | 3,06,357.00 | 0.00 | 0.00 | 4,43,566.00 | 0.00 |
| September, 2019 | 10,900.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| October, 2019 | 3,275.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,860.00 | 0.00 |
| December, 2019 | 3,70,372.30 | 0.00 | 0.00 | 16,841.40 | 0.00 |
| Januaury, 2020 | 3,00,358.00 | 0.00 | 0.00 | 64,965.80 | 0.00 |
| February, 2020 | 58,207.00 | 0.00 | 0.00 | 75,087.70 | 0.00 |
| March, 2020 | 1,77,731.00 | 0.00 | 0.00 | 1,88,154.00 | 0.00 |
| Total | 14,95,031.30 | 0.00 | 0.00 | 12,64,926.40 | 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 |