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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(S) |
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| Opening Balance | 4,11,978.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,040.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| May, 2019 | 66,290.00 | 0.00 | 0.00 | 2,53,065.40 | 0.00 |
| June, 2019 | 5,53,017.00 | 0.00 | 0.00 | 5,34,486.80 | 0.00 |
| July, 2019 | 40,252.00 | 0.00 | 0.00 | 2,07,404.00 | 0.00 |
| August, 2019 | 13,53,421.00 | 0.00 | 0.00 | 13,74,853.00 | 0.00 |
| September, 2019 | 4,28,964.00 | 0.00 | 0.00 | 24,158.25 | 0.00 |
| October, 2019 | 10,400.00 | 0.00 | 0.00 | 45,407.00 | 0.00 |
| November, 2019 | 36,226.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| December, 2019 | 8,92,105.00 | 0.00 | 0.00 | 7,95,515.00 | 0.00 |
| Januaury, 2020 | 7,80,935.00 | 0.00 | 0.00 | 1,16,435.00 | 0.00 |
| February, 2020 | 84,203.00 | 0.00 | 0.00 | 3,54,849.00 | 0.00 |
| March, 2020 | 1,63,725.00 | 0.00 | 0.00 | 6,20,059.80 | 0.00 |
| Total | 44,22,578.00 | 0.00 | 0.00 | 43,81,333.25 | 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 |