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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:-DEWLAPAR |
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| Opening Balance | 43,76,710.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,875.00 | 0.00 | 0.00 | 98,894.70 | 0.00 |
| May, 2019 | 62,163.00 | 0.00 | 0.00 | 3,99,593.40 | 0.00 |
| June, 2019 | 1,55,290.00 | 0.00 | 0.00 | 2,51,638.00 | 0.00 |
| July, 2019 | 5,08,732.00 | 0.00 | 0.00 | 4,30,795.70 | 0.00 |
| August, 2019 | 57,238.00 | 0.00 | 0.00 | 14,43,051.00 | 0.00 |
| September, 2019 | 13,79,477.00 | 0.00 | 0.00 | 1,89,177.00 | 0.00 |
| October, 2019 | 90,550.00 | 0.00 | 0.00 | 7,78,242.70 | 0.00 |
| November, 2019 | 1,59,300.00 | 0.00 | 0.00 | 1,29,731.00 | 0.00 |
| December, 2019 | 3,24,706.00 | 0.00 | 0.00 | 2,63,707.00 | 0.00 |
| Januaury, 2020 | 15,42,241.00 | 0.00 | 0.00 | 2,63,705.70 | 0.00 |
| February, 2020 | 1,59,063.00 | 0.00 | 0.00 | 2,67,037.00 | 0.00 |
| March, 2020 | 1,62,197.00 | 0.00 | 0.00 | 18,75,905.50 | 0.00 |
| Total | 47,79,832.00 | 0.00 | 0.00 | 63,91,478.70 | 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 |