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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:-BORI |
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| Opening Balance | 13,44,949.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,87,945.00 | 0.00 | 0.00 | 4,09,482.58 | 0.00 |
| May, 2019 | 8,92,292.00 | 0.00 | 0.00 | 8,72,559.00 | 0.00 |
| June, 2019 | 5,90,637.00 | 0.00 | 0.00 | 6,94,870.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 5,98,927.20 | 0.00 |
| August, 2019 | 5,632.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 90,347.00 | 0.00 | 0.00 | 1,30,585.00 | 0.00 |
| October, 2019 | 13,53,234.00 | 0.00 | 0.00 | 6,04,349.00 | 0.00 |
| November, 2019 | 89,041.00 | 0.00 | 0.00 | 3,02,895.00 | 0.00 |
| December, 2019 | 1,32,953.00 | 0.00 | 0.00 | 2,13,583.00 | 0.00 |
| Januaury, 2020 | 8,49,738.00 | 0.00 | 0.00 | 1,22,789.00 | 0.00 |
| February, 2020 | 72,629.00 | 0.00 | 0.00 | 70,879.00 | 0.00 |
| March, 2020 | 4,63,842.00 | 0.00 | 0.00 | 8,91,778.40 | 0.00 |
| Total | 51,28,790.00 | 0.00 | 0.00 | 49,12,714.88 | 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 |