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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:-BOTHIYAPALORA |
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| Opening Balance | 67,07,375.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,465.00 | 0.00 | 0.00 | 1,49,594.40 | 0.00 |
| May, 2019 | 1,09,936.00 | 0.00 | 0.00 | 16,358.00 | 0.00 |
| June, 2019 | 11,63,247.53 | 0.00 | 0.00 | 8,41,216.00 | 0.00 |
| July, 2019 | 4,59,339.00 | 0.00 | 0.00 | 7,49,034.00 | 0.00 |
| August, 2019 | 1,05,884.74 | 0.00 | 0.00 | 9,22,563.89 | 0.00 |
| September, 2019 | 15,36,281.19 | 0.00 | 0.00 | 5,85,800.50 | 0.00 |
| October, 2019 | 47,613.00 | 0.00 | 0.00 | 1,06,047.30 | 0.00 |
| November, 2019 | 1,31,713.00 | 0.00 | 0.00 | 2,59,007.82 | 0.00 |
| December, 2019 | 2,05,505.00 | 0.00 | 0.00 | 1,63,441.00 | 0.00 |
| Januaury, 2020 | 17,78,683.00 | 0.00 | 0.00 | 1,12,484.70 | 0.00 |
| February, 2020 | 1,32,807.00 | 0.00 | 0.00 | 1,04,527.81 | 0.00 |
| March, 2020 | 1,23,778.10 | 0.00 | 0.00 | 44,15,903.36 | 0.00 |
| Total | 58,39,252.56 | 0.00 | 0.00 | 84,25,978.78 | 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 |