|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-MAHADULA |
|||||
| Opening Balance | 11,27,809.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,35,384.13 | 0.00 | 0.00 | 18,602.40 | 0.00 |
| May, 2019 | 1,29,503.00 | 0.00 | 0.00 | 6,63,121.00 | 0.00 |
| June, 2019 | 1,01,595.00 | 0.00 | 0.00 | 2,11,194.00 | 0.00 |
| July, 2019 | 30,019.00 | 0.00 | 0.00 | 90,873.70 | 0.00 |
| August, 2019 | 62,462.00 | 0.00 | 0.00 | 3,61,230.00 | 0.00 |
| September, 2019 | 9,97,474.00 | 0.00 | 0.00 | 3,16,843.00 | 0.00 |
| October, 2019 | 12,568.00 | 0.00 | 0.00 | 3,30,134.70 | 0.00 |
| November, 2019 | 32,757.00 | 0.00 | 0.00 | 43,487.70 | 0.00 |
| December, 2019 | 54,891.00 | 0.00 | 0.00 | 48,346.00 | 0.00 |
| Januaury, 2020 | 7,74,322.00 | 0.00 | 0.00 | 23,351.70 | 0.00 |
| February, 2020 | 10,75,349.00 | 0.00 | 0.00 | 55,257.50 | 0.00 |
| March, 2020 | 65,249.00 | 0.00 | 0.00 | 15,62,026.30 | 0.00 |
| Total | 37,71,573.13 | 0.00 | 0.00 | 37,24,468.00 | 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 |