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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:-KACHURWAHI |
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| Opening Balance | 30,44,424.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,294.00 | 0.00 |
| May, 2019 | 9,630.00 | 0.00 | 0.00 | 7,05,087.00 | 0.00 |
| June, 2019 | 1,93,763.00 | 0.00 | 0.00 | 1,38,931.00 | 0.00 |
| July, 2019 | 70,698.00 | 0.00 | 0.00 | 4,24,292.00 | 0.00 |
| August, 2019 | 10,19,080.00 | 0.00 | 0.00 | 9,18,076.00 | 0.00 |
| September, 2019 | 54,783.00 | 0.00 | 0.00 | 13,04,383.00 | 0.00 |
| October, 2019 | 11,20,948.00 | 0.00 | 0.00 | 3,60,236.00 | 0.00 |
| November, 2019 | 47,602.00 | 0.00 | 0.00 | 1,24,064.00 | 0.00 |
| December, 2019 | 47,026.00 | 0.00 | 0.00 | 1,18,491.00 | 0.00 |
| Januaury, 2020 | 11,19,515.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| February, 2020 | 1,93,117.00 | 0.00 | 0.00 | 4,36,727.00 | 0.00 |
| March, 2020 | 5,21,376.00 | 0.00 | 0.00 | 9,05,093.00 | 0.00 |
| Total | 43,97,538.00 | 0.00 | 0.00 | 55,87,264.00 | 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 |