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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:-MANDRI |
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| Opening Balance | 13,353.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,211.00 | 0.00 | 0.00 | 2,87,419.70 | 0.00 |
| May, 2019 | 9,697.00 | 0.00 | 0.00 | 3,854.00 | 0.00 |
| June, 2019 | 9,93,509.00 | 0.00 | 0.00 | 8,82,288.80 | 0.00 |
| July, 2019 | 12,501.00 | 0.00 | 0.00 | 19,348.10 | 0.00 |
| August, 2019 | 1,51,868.00 | 0.00 | 0.00 | 1,51,615.52 | 0.00 |
| September, 2019 | 5,23,816.00 | 0.00 | 0.00 | 3,79,413.68 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 1,01,505.57 | 0.00 |
| November, 2019 | 38,532.00 | 0.00 | 0.00 | 63,835.80 | 0.00 |
| December, 2019 | 42,801.00 | 0.00 | 0.00 | 51,083.00 | 0.00 |
| Januaury, 2020 | 5,83,579.00 | 0.00 | 0.00 | 1,17,408.70 | 0.00 |
| February, 2020 | 37,067.00 | 0.00 | 0.00 | 2,02,545.00 | 0.00 |
| March, 2020 | 69,542.00 | 0.00 | 0.00 | 4,57,264.02 | 0.00 |
| Total | 28,33,123.00 | 0.00 | 0.00 | 27,17,581.89 | 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 |