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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:-RAMTEK,Village Panchayat & Equivalent:-AAJNI |
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| Opening Balance | 5,87,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,687.00 | 0.00 | 0.00 | 2,78,322.00 | 0.00 |
| May, 2019 | 6,22,816.00 | 0.00 | 0.00 | 9,27,858.00 | 0.00 |
| June, 2019 | 1,04,602.50 | 0.00 | 0.00 | 27,366.00 | 0.00 |
| July, 2019 | 6,102.00 | 0.00 | 0.00 | 755.00 | 0.00 |
| August, 2019 | 18,333.00 | 0.00 | 0.00 | 37,591.00 | 0.00 |
| September, 2019 | 10,914.00 | 0.00 | 0.00 | 9,399.00 | 0.00 |
| October, 2019 | 10,108.00 | 0.00 | 0.00 | 72,310.00 | 0.00 |
| November, 2019 | 3,90,322.00 | 0.00 | 0.00 | 6,320.28 | 0.00 |
| December, 2019 | 6,240.00 | 0.00 | 0.00 | 31,122.00 | 0.00 |
| Januaury, 2020 | 19,734.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
| February, 2020 | 9,23,222.00 | 0.00 | 0.00 | 4,38,550.00 | 0.00 |
| March, 2020 | 86,301.00 | 0.00 | 0.00 | 1,58,908.83 | 0.00 |
| Total | 24,33,381.50 | 0.00 | 0.00 | 20,01,977.11 | 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 |