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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:-DONGARTAL |
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| Opening Balance | 6,61,692.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,94,272.00 | 0.00 | 0.00 | 3,72,183.00 | 0.00 |
| June, 2019 | 48,064.00 | 0.00 | 0.00 | 2,34,255.00 | 0.00 |
| July, 2019 | 6,71,521.00 | 0.00 | 0.00 | 6,70,072.00 | 0.00 |
| August, 2019 | 47,619.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| September, 2019 | 22,28,131.00 | 0.00 | 0.00 | 15,46,134.00 | 0.00 |
| October, 2019 | 19,806.00 | 0.00 | 0.00 | 1,38,025.00 | 0.00 |
| November, 2019 | 4,30,843.00 | 0.00 | 0.00 | 4,60,680.00 | 0.00 |
| December, 2019 | 12,63,784.00 | 0.00 | 0.00 | 12,77,401.00 | 0.00 |
| Januaury, 2020 | 21,47,113.00 | 0.00 | 0.00 | 13,76,814.00 | 0.00 |
| February, 2020 | 21,240.00 | 0.00 | 0.00 | 7,241.00 | 0.00 |
| March, 2020 | 6,83,357.00 | 0.00 | 0.00 | 10,17,799.00 | 0.00 |
| Total | 77,55,750.00 | 0.00 | 0.00 | 71,28,636.00 | 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 |