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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:-NAGPUR,Village Panchayat & Equivalent:-RAMA |
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| Opening Balance | 3,86,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,091.00 | 0.00 | 0.00 | 16,949.00 | 0.00 |
| May, 2019 | 26,770.50 | 0.00 | 0.00 | 10,725.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,109.00 | 0.00 |
| July, 2019 | 12,142.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 67,826.33 | 0.00 | 0.00 | 59,253.10 | 0.00 |
| September, 2019 | 17,890.00 | 0.00 | 0.00 | 54,265.00 | 0.00 |
| October, 2019 | 3,42,739.00 | 0.00 | 0.00 | 12,265.80 | 0.00 |
| November, 2019 | 44,053.00 | 0.00 | 0.00 | 13,998.50 | 0.00 |
| December, 2019 | 48,714.00 | 0.00 | 0.00 | 33,018.00 | 0.00 |
| Januaury, 2020 | 4,34,153.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| February, 2020 | 1,11,546.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| March, 2020 | 3,11,483.56 | 0.00 | 0.00 | 10,65,907.00 | 0.00 |
| Total | 14,22,408.39 | 0.00 | 0.00 | 13,75,040.40 | 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 |