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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:-PINDAKAPAR(L) |
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| Opening Balance | 19,56,263.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,312.70 | 0.00 |
| May, 2019 | 16,148.00 | 0.00 | 0.00 | 10,38,269.58 | 0.00 |
| June, 2019 | 62,500.00 | 0.00 | 0.00 | 29,863.26 | 0.00 |
| July, 2019 | 53,339.00 | 0.00 | 0.00 | 2,235.70 | 0.00 |
| August, 2019 | 25,188.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2019 | 5,12,516.00 | 0.00 | 0.00 | 2,07,586.26 | 0.00 |
| October, 2019 | 31,146.00 | 0.00 | 0.00 | 32,406.20 | 0.00 |
| November, 2019 | 3,23,609.00 | 0.00 | 0.00 | 51,276.26 | 0.00 |
| December, 2019 | 7,24,698.00 | 0.00 | 0.00 | 9,58,028.72 | 0.00 |
| Januaury, 2020 | 6,54,148.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| February, 2020 | 4,03,170.00 | 0.00 | 0.00 | 3,76,032.37 | 0.00 |
| March, 2020 | 80,176.00 | 0.00 | 0.00 | 3,76,470.36 | 0.00 |
| Total | 28,86,638.00 | 0.00 | 0.00 | 31,75,301.41 | 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 |