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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:-KHAIRI(BI) |
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| Opening Balance | 35,40,019.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,305.00 | 0.00 | 0.00 | 10,23,711.00 | 0.00 |
| May, 2019 | 50,234.00 | 0.00 | 0.00 | 1,85,058.00 | 0.00 |
| June, 2019 | 3,79,423.00 | 0.00 | 0.00 | 2,09,010.00 | 0.00 |
| July, 2019 | 2,31,942.00 | 0.00 | 0.00 | 2,78,253.00 | 0.00 |
| August, 2019 | 62,723.00 | 0.00 | 0.00 | 3,68,187.00 | 0.00 |
| September, 2019 | 9,01,203.00 | 0.00 | 0.00 | 53,504.00 | 0.00 |
| October, 2019 | 54,100.00 | 0.00 | 0.00 | 54,795.00 | 0.00 |
| November, 2019 | 59,400.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| December, 2019 | 1,78,907.00 | 0.00 | 0.00 | 1,73,327.00 | 0.00 |
| Januaury, 2020 | 9,94,637.00 | 0.00 | 0.00 | 88,785.00 | 0.00 |
| February, 2020 | 90,098.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| March, 2020 | 5,27,530.00 | 0.00 | 0.00 | 6,97,819.00 | 0.00 |
| Total | 35,77,502.00 | 0.00 | 0.00 | 32,33,219.00 | 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 |