|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-KIRNAPUR |
|||||
| Opening Balance | 12,67,711.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,286.00 | 0.00 | 0.00 | 4,80,643.00 | 0.00 |
| May, 2019 | 4,24,676.00 | 0.00 | 0.00 | 7,64,911.00 | 0.00 |
| June, 2019 | 69,971.00 | 0.00 | 0.00 | 1,49,094.40 | 0.00 |
| July, 2019 | 2,047.00 | 0.00 | 0.00 | 46,157.00 | 0.00 |
| August, 2019 | 51,892.00 | 0.00 | 0.00 | 39,094.40 | 0.00 |
| September, 2019 | 9,77,881.00 | 0.00 | 0.00 | 10,950.70 | 0.00 |
| October, 2019 | 9,218.00 | 0.00 | 0.00 | 56,592.00 | 0.00 |
| November, 2019 | 17,739.00 | 0.00 | 0.00 | 3,10,015.00 | 10,475.00 |
| December, 2019 | 37,746.00 | 0.00 | 0.00 | 2,67,198.10 | 0.00 |
| Januaury, 2020 | 6,62,016.00 | 0.00 | 0.00 | 1,03,807.00 | 0.00 |
| February, 2020 | 1,53,489.00 | 0.00 | 0.00 | 73,195.00 | 0.00 |
| March, 2020 | 1,14,811.00 | 0.00 | 0.00 | 2,31,814.10 | 0.00 |
| Total | 28,42,772.00 | 0.00 | 0.00 | 25,33,471.70 | 10,475.00 |
| 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 |