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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:-KHUMARI |
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| Opening Balance | 20,70,250.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,331.00 | 0.00 | 0.00 | 2,49,311.00 | 0.00 |
| May, 2019 | 7,81,510.00 | 0.00 | 0.00 | 13,54,775.90 | 0.00 |
| June, 2019 | 1,78,969.00 | 0.00 | 0.00 | 3,44,322.88 | 0.00 |
| July, 2019 | 1,48,543.00 | 0.00 | 0.00 | 2,24,596.00 | 0.00 |
| August, 2019 | 3,548.00 | 0.00 | 0.00 | 2,17,857.00 | 0.00 |
| September, 2019 | 8,45,296.00 | 0.00 | 0.00 | 30,331.00 | 0.00 |
| October, 2019 | 34,314.00 | 0.00 | 0.00 | 71,956.00 | 0.00 |
| November, 2019 | 4,288.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| December, 2019 | 83,415.00 | 0.00 | 0.00 | 41,224.00 | 0.00 |
| Januaury, 2020 | 11,16,638.00 | 0.00 | 0.00 | 3,62,977.00 | 0.00 |
| February, 2020 | 99,809.00 | 0.00 | 0.00 | 54,605.30 | 0.00 |
| March, 2020 | 1,06,808.00 | 0.00 | 0.00 | 7,07,198.00 | 0.00 |
| Total | 34,05,469.00 | 0.00 | 0.00 | 37,01,144.08 | 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 |