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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:-MANSAR |
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| Opening Balance | 68,42,730.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,08,931.77 | 0.00 | 0.00 | 39,56,346.76 | 0.00 |
| May, 2019 | 5,26,623.00 | 0.00 | 0.00 | 7,89,607.00 | 0.00 |
| June, 2019 | 14,21,389.88 | 0.00 | 0.00 | 13,83,859.00 | 0.00 |
| July, 2019 | 14,30,327.00 | 0.00 | 0.00 | 20,82,603.40 | 0.00 |
| August, 2019 | 2,26,734.00 | 0.00 | 0.00 | 2,23,332.08 | 0.00 |
| September, 2019 | 20,81,092.78 | 0.00 | 0.00 | 2,07,842.00 | 0.00 |
| October, 2019 | 6,28,263.55 | 0.00 | 0.00 | 24,16,673.80 | 0.00 |
| November, 2019 | 5,68,986.00 | 0.00 | 0.00 | 2,42,974.10 | 0.00 |
| December, 2019 | 9,14,541.00 | 0.00 | 0.00 | 16,55,390.60 | 0.00 |
| Januaury, 2020 | 32,07,349.43 | 0.00 | 0.00 | 11,89,649.20 | 0.00 |
| February, 2020 | 2,82,084.59 | 0.00 | 0.00 | 6,30,555.70 | 0.00 |
| March, 2020 | 17,93,182.41 | 0.00 | 0.00 | 17,82,601.40 | 0.00 |
| Total | 1,68,89,505.41 | 0.00 | 0.00 | 1,65,61,435.04 | 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 |