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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:-SHIWNI(BHO) |
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| Opening Balance | 16,55,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,082.00 | 0.00 | 0.00 | 1,54,467.00 | 0.00 |
| May, 2019 | 2,47,325.00 | 0.00 | 0.00 | 5,60,620.00 | 0.00 |
| June, 2019 | 83,917.00 | 0.00 | 0.00 | 6,30,502.00 | 0.00 |
| July, 2019 | 42,808.00 | 0.00 | 0.00 | 4,82,689.00 | 0.00 |
| August, 2019 | 21,478.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2019 | 6,18,283.00 | 0.00 | 0.00 | 1,77,558.00 | 0.00 |
| October, 2019 | 67,900.00 | 0.00 | 0.00 | 2,23,013.00 | 0.00 |
| November, 2019 | 28,047.00 | 0.00 | 0.00 | 31,408.00 | 0.00 |
| December, 2019 | 29,535.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| Januaury, 2020 | 8,11,370.00 | 0.00 | 0.00 | 2,22,803.00 | 0.00 |
| February, 2020 | 1,66,055.00 | 0.00 | 0.00 | 1,49,525.00 | 0.00 |
| March, 2020 | 56,934.00 | 0.00 | 0.00 | 2,99,671.00 | 0.00 |
| Total | 21,76,734.00 | 0.00 | 0.00 | 29,54,276.00 | 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 |