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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:-DAHODA |
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| Opening Balance | 11,06,579.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,786.00 | 0.00 | 0.00 | 2,40,760.00 | 0.00 |
| May, 2019 | 5,868.00 | 0.00 | 0.00 | 73,411.00 | 0.00 |
| June, 2019 | 24,448.00 | 0.00 | 0.00 | 5,97,801.00 | 0.00 |
| July, 2019 | 72,369.00 | 0.00 | 0.00 | 74,953.00 | 0.00 |
| August, 2019 | 12,403.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 7,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,34,311.00 | 0.00 | 0.00 | 74,559.00 | 0.00 |
| November, 2019 | 29,419.00 | 0.00 | 0.00 | 3,15,021.50 | 0.00 |
| December, 2019 | 24,849.00 | 0.00 | 0.00 | 73,222.00 | 0.00 |
| Januaury, 2020 | 7,74,564.60 | 0.00 | 0.00 | 73,220.80 | 0.00 |
| February, 2020 | 84,675.00 | 0.00 | 0.00 | 60,996.00 | 0.00 |
| March, 2020 | 1,08,764.00 | 0.00 | 0.00 | 6,64,880.10 | 0.00 |
| Total | 20,23,546.60 | 0.00 | 0.00 | 22,68,824.40 | 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 |