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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:-DONGRI |
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| Opening Balance | 7,00,471.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,811.79 | 0.00 | 0.00 | 60,492.20 | 0.00 |
| May, 2019 | 4,589.00 | 0.00 | 0.00 | 2,09,927.00 | 0.00 |
| June, 2019 | 45,163.00 | 0.00 | 0.00 | 19,688.60 | 0.00 |
| July, 2019 | 94,002.00 | 0.00 | 0.00 | 2,01,363.00 | 0.00 |
| August, 2019 | 10,479.00 | 0.00 | 0.00 | 20,870.85 | 0.00 |
| September, 2019 | 8,42,935.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| October, 2019 | 10,010.44 | 0.00 | 0.00 | 5,78,204.70 | 0.00 |
| November, 2019 | 41,682.00 | 0.00 | 0.00 | 37,842.40 | 0.00 |
| December, 2019 | 89,651.90 | 0.00 | 0.00 | 1,05,642.70 | 0.00 |
| Januaury, 2020 | 4,27,990.52 | 0.00 | 0.00 | 79,537.00 | 0.00 |
| February, 2020 | 83,215.00 | 0.00 | 0.00 | 1,94,271.00 | 0.00 |
| March, 2020 | 74,392.10 | 0.00 | 0.00 | 3,64,207.39 | 0.00 |
| Total | 17,76,921.75 | 0.00 | 0.00 | 18,90,396.84 | 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 |