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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:-PATHARAI |
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| Opening Balance | 25,13,826.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,192.00 | 0.00 | 0.00 | 3,40,480.70 | 0.00 |
| May, 2019 | 2,58,971.00 | 0.00 | 0.00 | 5,25,295.66 | 0.00 |
| June, 2019 | 4,39,630.00 | 0.00 | 0.00 | 5,68,617.40 | 0.00 |
| July, 2019 | 5,69,263.00 | 0.00 | 0.00 | 5,52,282.36 | 0.00 |
| August, 2019 | 22,741.00 | 0.00 | 0.00 | 71,748.70 | 0.00 |
| September, 2019 | 7,74,108.00 | 0.00 | 0.00 | 5,08,681.36 | 0.00 |
| October, 2019 | 10,892.00 | 0.00 | 0.00 | 1,54,181.54 | 0.00 |
| November, 2019 | 1,76,202.00 | 0.00 | 0.00 | 38,223.90 | 0.00 |
| December, 2019 | 6,11,543.00 | 0.00 | 0.00 | 7,93,934.36 | 0.00 |
| Januaury, 2020 | 9,10,904.00 | 0.00 | 0.00 | 1,83,214.06 | 0.00 |
| February, 2020 | 1,05,800.00 | 0.00 | 0.00 | 3,39,728.00 | 0.00 |
| March, 2020 | 1,41,522.00 | 0.00 | 0.00 | 11,45,517.27 | 0.00 |
| Total | 43,56,768.00 | 0.00 | 0.00 | 52,21,905.31 | 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 |