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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:-NAGARDHAN |
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| Opening Balance | 79,28,686.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,23,129.00 | 0.00 | 0.00 | 7,42,249.96 | 0.00 |
| May, 2019 | 6,04,090.00 | 0.00 | 0.00 | 6,29,303.70 | 0.00 |
| June, 2019 | 10,35,030.00 | 0.00 | 0.00 | 8,79,036.00 | 0.00 |
| July, 2019 | 8,04,571.00 | 0.00 | 0.00 | 13,07,759.00 | 0.00 |
| August, 2019 | 19,63,722.00 | 0.00 | 0.00 | 22,94,497.00 | 0.00 |
| September, 2019 | 22,34,387.00 | 0.00 | 0.00 | 5,50,609.00 | 0.00 |
| October, 2019 | 16,75,281.00 | 0.00 | 0.00 | 14,39,898.60 | 0.00 |
| November, 2019 | 3,69,629.00 | 0.00 | 0.00 | 6,85,096.00 | 0.00 |
| December, 2019 | 12,38,855.00 | 0.00 | 0.00 | 4,69,023.00 | 0.00 |
| Januaury, 2020 | 33,15,935.99 | 0.00 | 0.00 | 14,93,726.00 | 0.00 |
| February, 2020 | 6,13,945.20 | 0.00 | 0.00 | 15,86,575.34 | 0.00 |
| March, 2020 | 5,97,887.00 | 0.00 | 0.00 | 16,33,606.33 | 0.00 |
| Total | 1,53,76,462.19 | 0.00 | 0.00 | 1,37,11,379.93 | 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 |