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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:-KATTA |
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| Opening Balance | 18,78,693.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,693.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| June, 2019 | 7,51,713.00 | 0.00 | 0.00 | 4,95,749.40 | 0.00 |
| July, 2019 | 49,404.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| August, 2019 | 23,953.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| September, 2019 | 26,381.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2019 | 39,892.00 | 0.00 | 0.00 | 1,41,532.00 | 0.00 |
| November, 2019 | 1,19,130.00 | 0.00 | 0.00 | 14,813.00 | 0.00 |
| December, 2019 | 6,89,179.00 | 0.00 | 0.00 | 13,867.00 | 0.00 |
| Januaury, 2020 | 9,34,857.00 | 0.00 | 0.00 | 1,924.00 | 0.00 |
| February, 2020 | 5,60,801.00 | 0.00 | 0.00 | 3,44,384.00 | 0.00 |
| March, 2020 | 45,366.00 | 0.00 | 0.00 | 18,06,078.00 | 0.00 |
| Total | 32,48,369.00 | 0.00 | 0.00 | 29,73,957.40 | 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 |