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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:-MUSEWADI |
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| Opening Balance | 17,05,823.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,709.00 | 0.00 |
| May, 2019 | 8,205.00 | 0.00 | 0.00 | 1,80,990.00 | 0.00 |
| June, 2019 | 37,639.00 | 0.00 | 0.00 | 1,07,795.80 | 0.00 |
| July, 2019 | 71,008.00 | 0.00 | 0.00 | 1,49,335.00 | 0.00 |
| August, 2019 | 140.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,12,641.00 | 0.00 | 0.00 | 4,30,274.07 | 0.00 |
| November, 2019 | 24,293.00 | 0.00 | 0.00 | 25,716.70 | 0.00 |
| December, 2019 | 28,857.00 | 0.00 | 0.00 | 68,163.00 | 0.00 |
| Januaury, 2020 | 8,28,863.00 | 0.00 | 0.00 | 6,76,863.70 | 0.00 |
| February, 2020 | 1,31,381.00 | 0.00 | 0.00 | 25,424.00 | 0.00 |
| March, 2020 | 3,95,477.00 | 0.00 | 0.00 | 8,21,974.03 | 0.00 |
| Total | 20,38,504.00 | 0.00 | 0.00 | 25,20,845.30 | 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 |