|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KAMPTEE,Village Panchayat & Equivalent:-WADODA |
|||||
| Opening Balance | 30,13,033.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,47,529.00 | 0.00 | 0.00 | 1,37,410.40 | 0.00 |
| May, 2019 | 5,72,529.00 | 0.00 | 0.00 | 4,27,447.00 | 0.00 |
| June, 2019 | 5,62,063.00 | 0.00 | 0.00 | 8,37,942.00 | 0.00 |
| July, 2019 | 1,99,967.00 | 0.00 | 0.00 | 4,92,929.50 | 0.00 |
| August, 2019 | 1,78,843.00 | 0.00 | 0.00 | 5,41,760.00 | 0.00 |
| September, 2019 | 14,38,334.00 | 0.00 | 0.00 | 1,85,180.00 | 0.00 |
| October, 2019 | 6,98,307.00 | 0.00 | 0.00 | 6,58,673.00 | 0.00 |
| November, 2019 | 6,54,187.00 | 0.00 | 0.00 | 3,79,920.00 | 0.00 |
| December, 2019 | 6,73,421.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
| Januaury, 2020 | 17,45,465.00 | 0.00 | 0.00 | 3,28,813.10 | 0.00 |
| February, 2020 | 8,65,068.00 | 0.00 | 0.00 | 3,62,565.00 | 0.00 |
| March, 2020 | 7,29,315.00 | 0.00 | 0.00 | 12,52,532.78 | 0.00 |
| Total | 88,65,028.00 | 0.00 | 0.00 | 59,56,472.78 | 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 |