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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:-KHANORA |
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| Opening Balance | 9,76,374.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,524.00 | 0.00 | 0.00 | 2,285.40 | 0.00 |
| May, 2019 | 1,32,404.00 | 0.00 | 0.00 | 2,65,952.70 | 0.00 |
| June, 2019 | 56,597.00 | 0.00 | 0.00 | 32,731.00 | 0.00 |
| July, 2019 | 61,962.00 | 0.00 | 0.00 | 3,48,232.90 | 0.00 |
| August, 2019 | 3,26,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,57,903.00 | 0.00 | 0.00 | 3,95,541.00 | 0.00 |
| October, 2019 | 36,590.00 | 0.00 | 0.00 | 43,942.70 | 0.00 |
| November, 2019 | 29,023.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2019 | 33,324.00 | 0.00 | 0.00 | 4,180.80 | 0.00 |
| Januaury, 2020 | 4,35,437.00 | 0.00 | 0.00 | 22,929.40 | 0.00 |
| February, 2020 | 16,359.00 | 0.00 | 0.00 | 38,376.00 | 0.00 |
| March, 2020 | 2,09,947.00 | 0.00 | 0.00 | 65,376.67 | 0.00 |
| Total | 17,99,030.00 | 0.00 | 0.00 | 12,48,848.57 | 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 |