eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-SHIWNI(BHO)
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
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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