|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-SALAI |
|||||
| Opening Balance | 8,95,589.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,379.00 | 0.00 | 0.00 | 87,575.80 | 0.00 |
| May, 2019 | 50,503.00 | 0.00 | 0.00 | 1,54,589.70 | 0.00 |
| June, 2019 | 9,70,654.00 | 0.00 | 0.00 | 5,24,168.00 | 0.00 |
| July, 2019 | 4,01,368.00 | 0.00 | 0.00 | 5,95,139.40 | 0.00 |
| August, 2019 | 31,901.00 | 0.00 | 0.00 | 3,89,909.36 | 0.00 |
| September, 2019 | 9,37,885.00 | 0.00 | 0.00 | 9,717.70 | 0.00 |
| October, 2019 | 17,385.00 | 0.00 | 0.00 | 5,65,761.60 | 0.00 |
| November, 2019 | 33,600.00 | 0.00 | 0.00 | 31,664.72 | 0.00 |
| December, 2019 | 7,65,435.00 | 0.00 | 0.00 | 7,49,704.36 | 0.00 |
| Januaury, 2020 | 5,21,885.00 | 0.00 | 0.00 | 16,364.76 | 0.00 |
| February, 2020 | 38,364.00 | 0.00 | 0.00 | 2,15,549.36 | 0.00 |
| March, 2020 | 3,68,781.00 | 0.00 | 0.00 | 3,00,036.00 | 0.00 |
| Total | 42,68,140.00 | 0.00 | 0.00 | 36,40,180.76 | 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 |