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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:-LOHADONGRI |
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| Opening Balance | 5,87,161.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,229.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| May, 2019 | 1,11,507.00 | 0.00 | 0.00 | 2,86,326.00 | 0.00 |
| June, 2019 | 1,07,520.00 | 0.00 | 0.00 | 1,04,029.60 | 0.00 |
| July, 2019 | 7,63,260.00 | 0.00 | 0.00 | 8,10,825.65 | 0.00 |
| August, 2019 | 5,668.00 | 0.00 | 0.00 | 1,86,342.45 | 0.00 |
| September, 2019 | 4,15,748.00 | 0.00 | 0.00 | 37,317.70 | 0.00 |
| October, 2019 | 9,542.00 | 0.00 | 0.00 | 27,081.00 | 0.00 |
| November, 2019 | 17,355.00 | 0.00 | 0.00 | 34,655.40 | 0.00 |
| December, 2019 | 24,619.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 5,79,759.00 | 0.00 | 0.00 | 56,599.00 | 0.00 |
| February, 2020 | 79,148.00 | 0.00 | 0.00 | 3,66,146.00 | 0.00 |
| March, 2020 | 1,87,626.00 | 0.00 | 0.00 | 4,31,581.70 | 0.00 |
| Total | 23,04,981.00 | 0.00 | 0.00 | 23,59,572.20 | 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 |