|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KAMPTEE,Village Panchayat & Equivalent:-SURADEVI |
|||||
| Opening Balance | 9,36,311.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 0.00 | 0.00 | 86,059.00 | 0.00 |
| May, 2019 | 10,04,670.00 | 0.00 | 0.00 | 11,00,689.40 | 0.00 |
| June, 2019 | 2,972.00 | 0.00 | 0.00 | 1,00,290.00 | 0.00 |
| July, 2019 | 50,784.00 | 0.00 | 0.00 | 93,656.96 | 0.00 |
| August, 2019 | 26,135.00 | 0.00 | 0.00 | 2,71,372.96 | 0.00 |
| September, 2019 | 4,69,673.00 | 0.00 | 0.00 | 88,502.26 | 0.00 |
| October, 2019 | 3,06,382.00 | 0.00 | 0.00 | 6,12,524.14 | 0.00 |
| November, 2019 | 29,663.00 | 0.00 | 0.00 | 1,50,071.26 | 0.00 |
| December, 2019 | 81,359.00 | 0.00 | 0.00 | 99,061.70 | 0.00 |
| Januaury, 2020 | 10,17,086.00 | 0.00 | 0.00 | 4,60,621.40 | 0.00 |
| February, 2020 | 73,302.00 | 0.00 | 0.00 | 1,31,797.96 | 0.00 |
| March, 2020 | 2,63,490.00 | 0.00 | 0.00 | 4,89,606.00 | 0.00 |
| Total | 33,30,016.00 | 0.00 | 0.00 | 36,84,253.04 | 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 |