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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:-BHANDARBODI |
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| Opening Balance | 12,42,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,72,983.00 | 0.00 | 0.00 | 5,31,482.70 | 0.00 |
| May, 2019 | 6,19,480.00 | 0.00 | 0.00 | 11,75,383.00 | 0.00 |
| June, 2019 | 85,358.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
| July, 2019 | 47,948.00 | 0.00 | 0.00 | 1,06,367.70 | 0.00 |
| August, 2019 | 14,615.00 | 0.00 | 0.00 | 16,235.00 | 0.00 |
| September, 2019 | 13,07,724.00 | 0.00 | 0.00 | 2,83,662.00 | 0.00 |
| October, 2019 | 16,673.00 | 0.00 | 0.00 | 4,82,981.00 | 0.00 |
| November, 2019 | 1,19,971.00 | 0.00 | 0.00 | 48,956.70 | 0.00 |
| December, 2019 | 3,18,664.00 | 0.00 | 0.00 | 4,01,945.00 | 0.00 |
| Januaury, 2020 | 8,92,663.00 | 0.00 | 0.00 | 3,01,133.50 | 0.00 |
| February, 2020 | 85,216.00 | 0.00 | 0.00 | 2,98,027.00 | 0.00 |
| March, 2020 | 9,86,808.00 | 0.00 | 0.00 | 12,06,728.00 | 0.00 |
| Total | 49,68,103.00 | 0.00 | 0.00 | 50,36,801.60 | 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 |