|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-PANCHALA |
|||||
| Opening Balance | 27,42,616.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,68,588.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
| May, 2019 | 4,80,089.00 | 0.00 | 0.00 | 10,96,779.70 | 0.00 |
| June, 2019 | 5,985.00 | 0.00 | 0.00 | 9,07,570.60 | 0.00 |
| July, 2019 | 64,043.00 | 0.00 | 0.00 | 12,178.40 | 0.00 |
| August, 2019 | 25,442.00 | 0.00 | 0.00 | 59,155.52 | 0.00 |
| September, 2019 | 44,604.00 | 0.00 | 0.00 | 23,484.00 | 0.00 |
| October, 2019 | 7,62,398.00 | 0.00 | 0.00 | 1,89,701.20 | 0.00 |
| November, 2019 | 5,39,556.00 | 0.00 | 0.00 | 6,00,949.10 | 0.00 |
| December, 2019 | 3,33,241.00 | 0.00 | 0.00 | 29,535.70 | 0.00 |
| Januaury, 2020 | 21,199.00 | 0.00 | 0.00 | 3,25,416.65 | 0.00 |
| February, 2020 | 11,29,346.00 | 0.00 | 0.00 | 1,66,727.00 | 0.00 |
| March, 2020 | 2,14,351.00 | 0.00 | 0.00 | 1,82,521.40 | 0.00 |
| Total | 42,88,842.00 | 0.00 | 0.00 | 37,94,079.27 | 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 |