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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:-PATGOWARI |
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| Opening Balance | 20,73,617.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,52,342.26 | 0.00 | 0.00 | 2,83,860.32 | 0.00 |
| May, 2019 | 11,86,802.00 | 0.00 | 0.00 | 13,65,779.68 | 0.00 |
| June, 2019 | 39,644.36 | 0.00 | 0.00 | 4,05,733.02 | 0.00 |
| July, 2019 | 5,25,668.54 | 0.00 | 0.00 | 10,71,414.32 | 0.00 |
| August, 2019 | 24,651.00 | 0.00 | 0.00 | 90,463.32 | 0.00 |
| September, 2019 | 3,83,963.00 | 0.00 | 0.00 | 3,11,007.32 | 0.00 |
| October, 2019 | 8,12,632.59 | 0.00 | 0.00 | 4,46,797.04 | 0.00 |
| November, 2019 | 23,357.00 | 0.00 | 0.00 | 21,988.00 | 0.00 |
| December, 2019 | 24,171.00 | 0.00 | 0.00 | 92,537.62 | 0.00 |
| Januaury, 2020 | 53,855.86 | 0.00 | 0.00 | 1,63,924.12 | 0.00 |
| February, 2020 | 9,40,135.03 | 0.00 | 0.00 | 3,37,711.32 | 0.00 |
| March, 2020 | 1,22,163.00 | 0.00 | 0.00 | 2,44,879.90 | 0.00 |
| Total | 44,89,385.64 | 0.00 | 0.00 | 48,36,095.98 | 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 |