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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:-BELDA |
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| Opening Balance | 12,80,419.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,32,930.00 | 0.00 | 0.00 | 8,75,592.00 | 0.00 |
| May, 2019 | 77,557.00 | 0.00 | 0.00 | 3,22,243.00 | 0.00 |
| June, 2019 | 54,322.00 | 0.00 | 0.00 | 8,732.00 | 0.00 |
| July, 2019 | 4,04,615.00 | 0.00 | 0.00 | 5,14,972.00 | 0.00 |
| August, 2019 | 29,810.00 | 0.00 | 0.00 | 6,247.00 | 0.00 |
| September, 2019 | 4,78,906.00 | 0.00 | 0.00 | 19,589.00 | 0.00 |
| October, 2019 | 1,04,210.00 | 0.00 | 0.00 | 53,534.00 | 0.00 |
| November, 2019 | 41,413.00 | 0.00 | 0.00 | 1,06,653.00 | 0.00 |
| December, 2019 | 41,754.00 | 0.00 | 0.00 | 3,05,297.00 | 0.00 |
| Januaury, 2020 | 6,00,583.00 | 0.00 | 0.00 | 1,27,207.00 | 0.00 |
| February, 2020 | 51,012.38 | 0.00 | 0.00 | 3,26,051.00 | 0.00 |
| March, 2020 | 35,884.00 | 0.00 | 0.00 | 8,34,710.73 | 0.00 |
| Total | 26,52,996.38 | 0.00 | 0.00 | 35,00,827.73 | 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 |