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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:-TARODI(BU) |
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| Opening Balance | 43,61,982.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2019 | 2,52,470.00 | 0.00 | 0.00 | 17,60,668.40 | 0.00 |
| June, 2019 | 2,60,142.00 | 0.00 | 0.00 | 4,82,622.00 | 0.00 |
| July, 2019 | 8,66,813.00 | 0.00 | 0.00 | 11,42,613.40 | 0.00 |
| August, 2019 | 5,36,009.00 | 0.00 | 0.00 | 11,57,321.70 | 0.00 |
| September, 2019 | 6,29,310.00 | 0.00 | 0.00 | 3,31,059.00 | 0.00 |
| October, 2019 | 2,53,350.00 | 0.00 | 0.00 | 5,35,923.10 | 0.00 |
| November, 2019 | 2,69,171.00 | 0.00 | 0.00 | 1,71,558.00 | 0.00 |
| December, 2019 | 3,91,340.00 | 0.00 | 0.00 | 3,64,868.00 | 0.00 |
| Januaury, 2020 | 5,19,714.00 | 0.00 | 0.00 | 5,85,260.70 | 0.00 |
| February, 2020 | 15,13,610.00 | 0.00 | 0.00 | 3,93,869.00 | 0.00 |
| March, 2020 | 4,72,689.00 | 0.00 | 0.00 | 3,87,125.70 | 0.00 |
| Total | 59,69,118.00 | 0.00 | 0.00 | 73,22,989.00 | 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 |