|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-PIPRIYA |
|||||
| Opening Balance | 23,48,815.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,349.00 | 0.00 | 0.00 | 44,900.70 | 0.00 |
| May, 2019 | 78,713.00 | 0.00 | 0.00 | 4,62,500.70 | 0.00 |
| June, 2019 | 3,02,444.00 | 0.00 | 0.00 | 68,904.00 | 0.00 |
| July, 2019 | 11,599.00 | 0.00 | 0.00 | 1,93,451.70 | 0.00 |
| August, 2019 | 46,281.00 | 0.00 | 0.00 | 98,644.00 | 0.00 |
| September, 2019 | 29,898.00 | 0.00 | 0.00 | 2,59,557.00 | 0.00 |
| October, 2019 | 5,89,503.00 | 0.00 | 0.00 | 50,076.00 | 0.00 |
| November, 2019 | 34,818.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| December, 2019 | 1,27,014.00 | 0.00 | 0.00 | 7,39,407.50 | 0.00 |
| Januaury, 2020 | 7,80,997.00 | 0.00 | 0.00 | 6,50,085.40 | 0.00 |
| February, 2020 | 24,09,241.00 | 0.00 | 0.00 | 24,37,237.00 | 0.00 |
| March, 2020 | 83,508.00 | 0.00 | 0.00 | 9,29,307.00 | 0.00 |
| Total | 45,06,365.00 | 0.00 | 0.00 | 62,74,071.00 | 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 |