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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:-RUIKHARI |
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| Opening Balance | 39,78,253.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,857.00 | 0.00 | 0.00 | 1,20,162.82 | 0.00 |
| May, 2019 | 2,22,858.00 | 0.00 | 0.00 | 7,56,592.00 | 0.00 |
| June, 2019 | 11,96,974.00 | 0.00 | 0.00 | 25,05,813.00 | 0.00 |
| July, 2019 | 5,65,845.00 | 0.00 | 0.00 | 13,27,227.00 | 0.00 |
| August, 2019 | 1,41,662.00 | 0.00 | 0.00 | 11,67,887.64 | 0.00 |
| September, 2019 | 14,35,574.00 | 0.00 | 0.00 | 3,59,464.00 | 0.00 |
| October, 2019 | 1,73,624.00 | 0.00 | 0.00 | 7,54,939.32 | 0.00 |
| November, 2019 | 11,85,782.00 | 0.00 | 0.00 | 7,89,094.36 | 0.00 |
| December, 2019 | 1,86,520.00 | 0.00 | 0.00 | 6,59,379.00 | 0.00 |
| Januaury, 2020 | 11,73,845.00 | 0.00 | 0.00 | 7,61,042.32 | 0.00 |
| February, 2020 | 17,67,052.00 | 0.00 | 0.00 | 21,98,921.00 | 0.00 |
| March, 2020 | 18,75,214.00 | 0.00 | 0.00 | 10,25,700.36 | 0.00 |
| Total | 99,32,807.00 | 0.00 | 0.00 | 1,24,26,222.82 | 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 |