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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:-UMRI |
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| Opening Balance | 6,64,169.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,361.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| May, 2019 | 4,23,157.00 | 0.00 | 0.00 | 7,94,791.70 | 0.00 |
| June, 2019 | 5,560.00 | 0.00 | 0.00 | 3,85,750.00 | 0.00 |
| July, 2019 | 8,64,228.00 | 0.00 | 0.00 | 7,78,585.40 | 0.00 |
| August, 2019 | 13,93,182.00 | 0.00 | 0.00 | 9,05,052.75 | 0.00 |
| September, 2019 | 4,38,349.00 | 0.00 | 0.00 | 7,45,805.00 | 0.00 |
| October, 2019 | 1,638.00 | 0.00 | 0.00 | 3,74,230.40 | 0.00 |
| November, 2019 | 4,21,533.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2019 | 3,36,050.00 | 0.00 | 0.00 | 6,25,061.96 | 0.00 |
| Januaury, 2020 | 6,32,717.00 | 0.00 | 0.00 | 1,26,688.70 | 0.00 |
| February, 2020 | 7,28,161.76 | 0.00 | 0.00 | 9,04,650.00 | 0.00 |
| March, 2020 | 2,09,779.00 | 0.00 | 0.00 | 2,26,038.70 | 0.00 |
| Total | 57,19,715.76 | 0.00 | 0.00 | 59,26,964.61 | 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 |