eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-NAVERGAON |
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Opening Balance | 13,79,717.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,93,368.00 | 0.00 | 0.00 | 8,80,874.00 | 0.00 |
May, 2019 | 20,430.00 | 0.00 | 0.00 | 10,02,876.00 | 0.00 |
June, 2019 | 1,93,918.00 | 0.00 | 0.00 | 1,76,785.40 | 0.00 |
July, 2019 | 59,280.00 | 0.00 | 0.00 | 2,46,342.20 | 0.00 |
August, 2019 | 1,27,958.00 | 0.00 | 0.00 | 2,64,972.40 | 0.00 |
September, 2019 | 16,73,567.00 | 0.00 | 0.00 | 11,77,686.30 | 0.00 |
October, 2019 | 1,12,735.00 | 0.00 | 0.00 | 1,66,311.00 | 0.00 |
November, 2019 | 48,479.00 | 0.00 | 0.00 | 29,481.10 | 0.00 |
December, 2019 | 4,68,729.54 | 0.00 | 0.00 | 3,86,845.00 | 0.00 |
Januaury, 2020 | 11,14,354.00 | 0.00 | 0.00 | 4,11,667.54 | 0.00 |
February, 2020 | 79,982.00 | 0.00 | 0.00 | 3,49,462.00 | 0.00 |
March, 2020 | 8,04,540.00 | 0.00 | 0.00 | 15,08,269.50 | 0.00 |
Total | 59,97,340.54 | 0.00 | 0.00 | 66,01,572.44 | 0.00 |
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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 |