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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:-YERKHEDA |
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| Opening Balance | 41,10,548.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,310.00 | 0.00 | 0.00 | 2,94,212.00 | 0.00 |
| May, 2019 | 50,45,277.00 | 0.00 | 0.00 | 41,83,597.00 | 0.00 |
| June, 2019 | 21,17,206.00 | 0.00 | 0.00 | 31,49,273.00 | 0.00 |
| July, 2019 | 15,38,341.00 | 0.00 | 0.00 | 25,52,252.00 | 0.00 |
| August, 2019 | 18,69,160.00 | 0.00 | 0.00 | 8,31,323.00 | 0.00 |
| September, 2019 | 54,60,463.00 | 0.00 | 0.00 | 27,10,516.00 | 0.00 |
| October, 2019 | 5,55,988.00 | 0.00 | 0.00 | 9,27,111.00 | 0.00 |
| November, 2019 | 16,94,385.00 | 0.00 | 0.00 | 17,90,017.00 | 0.00 |
| December, 2019 | 13,06,349.00 | 0.00 | 0.00 | 12,13,024.00 | 0.00 |
| Januaury, 2020 | 46,36,787.00 | 0.00 | 0.00 | 19,54,752.00 | 0.00 |
| February, 2020 | 36,29,626.00 | 0.00 | 0.00 | 38,80,573.00 | 0.00 |
| March, 2020 | 20,41,068.00 | 0.00 | 0.00 | 36,40,003.85 | 0.00 |
| Total | 3,01,95,960.00 | 0.00 | 0.00 | 2,71,26,653.85 | 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 |