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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:-TEMSANA |
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| Opening Balance | 27,32,545.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,313.00 | 0.00 | 0.00 | 4,50,296.70 | 0.00 |
| May, 2019 | 1,47,566.00 | 0.00 | 0.00 | 10,794.00 | 0.00 |
| June, 2019 | 49,886.00 | 0.00 | 0.00 | 3,28,678.00 | 0.00 |
| July, 2019 | 64,308.23 | 0.00 | 0.00 | 85,409.70 | 0.00 |
| August, 2019 | 48,115.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| September, 2019 | 4,46,898.00 | 0.00 | 0.00 | 1,76,581.00 | 0.00 |
| October, 2019 | 6,872.00 | 0.00 | 0.00 | 45,015.40 | 0.00 |
| November, 2019 | 14,627.00 | 0.00 | 0.00 | 58,609.00 | 0.00 |
| December, 2019 | 52,567.00 | 0.00 | 0.00 | 16,128.00 | 0.00 |
| Januaury, 2020 | 5,39,786.37 | 0.00 | 0.00 | 6,59,717.40 | 0.00 |
| February, 2020 | 24,65,241.65 | 0.00 | 0.00 | 2,22,137.00 | 0.00 |
| March, 2020 | 10,25,958.00 | 0.00 | 0.00 | 20,69,397.00 | 0.00 |
| Total | 52,22,138.25 | 0.00 | 0.00 | 42,34,863.20 | 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 |