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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:-WAREGAON |
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| Opening Balance | 35,86,806.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,96,536.00 | 0.00 | 0.00 | 2,68,781.90 | 0.00 |
| May, 2019 | 32,127.00 | 0.00 | 0.00 | 9,33,875.00 | 0.00 |
| June, 2019 | 14,234.00 | 0.00 | 0.00 | 1,81,394.00 | 0.00 |
| July, 2019 | 13,259.00 | 0.00 | 0.00 | 6,82,410.52 | 0.00 |
| August, 2019 | 44,325.00 | 0.00 | 0.00 | 11,77,547.02 | 0.00 |
| September, 2019 | 1,75,995.00 | 0.00 | 0.00 | 8,18,322.26 | 0.00 |
| October, 2019 | 4,22,643.00 | 0.00 | 0.00 | 3,20,936.00 | 0.00 |
| November, 2019 | 36,832.00 | 0.00 | 0.00 | 2,66,342.00 | 0.00 |
| December, 2019 | 1,64,022.00 | 0.00 | 0.00 | 3,50,555.26 | 0.00 |
| Januaury, 2020 | 35,38,755.00 | 0.00 | 0.00 | 2,93,114.50 | 0.00 |
| February, 2020 | 48,757.00 | 0.00 | 0.00 | 8,38,057.42 | 0.00 |
| March, 2020 | 5,71,290.00 | 0.00 | 0.00 | 7,83,256.60 | 0.00 |
| Total | 71,58,775.00 | 0.00 | 0.00 | 69,14,592.48 | 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 |