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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:-BANDRA |
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| Opening Balance | 13,03,732.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 21,362.00 | 0.00 | 0.00 | 10,003.00 | 0.00 |
| June, 2019 | 5,59,051.00 | 0.00 | 0.00 | 22,748.50 | 0.00 |
| July, 2019 | 31,992.00 | 0.00 | 0.00 | 5,21,372.00 | 0.00 |
| August, 2019 | 25,098.00 | 0.00 | 0.00 | 79,101.50 | 0.00 |
| September, 2019 | 4,02,593.00 | 0.00 | 0.00 | 18,926.36 | 0.00 |
| October, 2019 | 54,583.00 | 0.00 | 0.00 | 75,696.00 | 0.00 |
| November, 2019 | 8,54,378.00 | 0.00 | 0.00 | 7,99,440.00 | 0.00 |
| December, 2019 | 36,643.00 | 0.00 | 0.00 | 88,835.00 | 0.00 |
| Januaury, 2020 | 5,95,433.00 | 0.00 | 0.00 | 36,178.70 | 0.00 |
| February, 2020 | 7,00,549.00 | 0.00 | 0.00 | 6,97,301.00 | 0.00 |
| March, 2020 | 14,49,902.00 | 0.00 | 0.00 | 23,36,266.55 | 0.00 |
| Total | 47,31,584.00 | 0.00 | 0.00 | 46,95,868.61 | 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 |