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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:-MANAPUR |
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| Opening Balance | 19,32,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,74,472.00 | 0.00 | 0.00 | 3,02,032.00 | 0.00 |
| May, 2019 | 1,75,195.00 | 0.00 | 0.00 | 33,963.00 | 0.00 |
| June, 2019 | 3,50,614.00 | 0.00 | 0.00 | 8,51,777.20 | 0.00 |
| July, 2019 | 16,051.00 | 0.00 | 0.00 | 3,29,876.00 | 0.00 |
| August, 2019 | 10,20,199.00 | 0.00 | 0.00 | 11,06,735.40 | 0.00 |
| September, 2019 | 1,32,467.00 | 0.00 | 0.00 | 35,427.70 | 0.00 |
| October, 2019 | 4,46,153.00 | 0.00 | 0.00 | 3,01,468.70 | 0.00 |
| November, 2019 | 72,543.00 | 0.00 | 0.00 | 1,90,020.80 | 0.00 |
| December, 2019 | 1,08,167.00 | 0.00 | 0.00 | 2,20,089.60 | 0.00 |
| Januaury, 2020 | 6,62,046.00 | 0.00 | 0.00 | 30,107.30 | 0.00 |
| February, 2020 | 99,928.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| March, 2020 | 6,62,562.00 | 0.00 | 0.00 | 10,08,986.10 | 0.00 |
| Total | 43,20,397.00 | 0.00 | 0.00 | 45,02,733.80 | 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 |