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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:-HIWRABAJAR |
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| Opening Balance | 20,19,692.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,835.00 | 0.00 | 0.00 | 14,772.00 | 0.00 |
| May, 2019 | 17,695.00 | 0.00 | 0.00 | 1,62,842.40 | 0.00 |
| June, 2019 | 76,473.00 | 0.00 | 0.00 | 26,760.80 | 0.00 |
| July, 2019 | 66,377.00 | 0.00 | 0.00 | 72,067.20 | 0.00 |
| August, 2019 | 30,045.00 | 0.00 | 0.00 | 1,12,434.00 | 0.00 |
| September, 2019 | 5,87,063.00 | 0.00 | 0.00 | 35,075.00 | 0.00 |
| October, 2019 | 3,070.00 | 0.00 | 0.00 | 1,10,666.70 | 0.00 |
| November, 2019 | 57,149.00 | 0.00 | 0.00 | 41,718.00 | 0.00 |
| December, 2019 | 64,490.00 | 0.00 | 0.00 | 4,16,563.40 | 0.00 |
| Januaury, 2020 | 10,33,677.00 | 0.00 | 0.00 | 1,82,768.00 | 0.00 |
| February, 2020 | 1,96,836.00 | 0.00 | 0.00 | 5,36,807.22 | 0.00 |
| March, 2020 | 96,444.00 | 0.00 | 0.00 | 5,56,283.60 | 0.00 |
| Total | 22,36,154.00 | 0.00 | 0.00 | 22,68,758.32 | 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 |