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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:-KARWAHI |
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| Opening Balance | 12,39,993.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,387.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2019 | 13,477.00 | 0.00 | 0.00 | 2,647.70 | 0.00 |
| June, 2019 | 32,765.00 | 0.00 | 0.00 | 1,22,877.70 | 0.00 |
| July, 2019 | 11,78,858.00 | 0.00 | 0.00 | 11,44,207.80 | 0.00 |
| August, 2019 | 34,893.00 | 0.00 | 0.00 | 72,158.06 | 0.00 |
| September, 2019 | 8,93,797.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| October, 2019 | 35,305.00 | 0.00 | 0.00 | 3,93,094.00 | 0.00 |
| November, 2019 | 1,69,805.00 | 0.00 | 0.00 | 2,39,852.00 | 0.00 |
| December, 2019 | 9,06,435.00 | 0.00 | 0.00 | 8,96,061.71 | 0.00 |
| Januaury, 2020 | 11,98,485.00 | 0.00 | 0.00 | 35,690.06 | 0.00 |
| February, 2020 | 37,392.00 | 0.00 | 0.00 | 1,02,008.00 | 0.00 |
| March, 2020 | 7,27,638.27 | 0.00 | 0.00 | 24,06,864.32 | 0.00 |
| Total | 53,13,237.27 | 0.00 | 0.00 | 54,25,731.35 | 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 |