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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:-AASOLI |
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| Opening Balance | 5,23,763.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,750.00 | 0.00 | 0.00 | 12,075.00 | 0.00 |
| May, 2019 | 49,644.00 | 0.00 | 0.00 | 90,125.00 | 0.00 |
| June, 2019 | 38,746.00 | 0.00 | 0.00 | 1,28,333.80 | 0.00 |
| July, 2019 | 10,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 38,725.00 | 0.00 | 0.00 | 1,15,424.50 | 0.00 |
| September, 2019 | 1,76,903.00 | 0.00 | 0.00 | 16,174.00 | 0.00 |
| October, 2019 | 6,860.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
| November, 2019 | 19,393.00 | 0.00 | 0.00 | 17,595.40 | 0.00 |
| December, 2019 | 71,827.00 | 0.00 | 0.00 | 44,724.70 | 0.00 |
| Januaury, 2020 | 2,60,484.00 | 0.00 | 0.00 | 89,895.00 | 0.00 |
| February, 2020 | 1,19,763.00 | 0.00 | 0.00 | 55,127.00 | 0.00 |
| March, 2020 | 87,605.00 | 0.00 | 0.00 | 1,64,066.40 | 0.00 |
| Total | 8,81,864.00 | 0.00 | 0.00 | 8,38,450.80 | 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 |