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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:-UMRI |
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| Opening Balance | 24,99,434.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 315.00 | 0.00 | 0.00 | 1,58,431.00 | 0.00 |
| May, 2019 | 2,59,468.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| June, 2019 | 1,40,272.00 | 0.00 | 0.00 | 10,97,318.30 | 0.00 |
| July, 2019 | 1,12,915.00 | 0.00 | 0.00 | 2,08,404.00 | 0.00 |
| August, 2019 | 18,619.00 | 0.00 | 0.00 | 45,469.80 | 0.00 |
| September, 2019 | 11,45,739.00 | 0.00 | 0.00 | 26,691.40 | 0.00 |
| October, 2019 | 15,308.00 | 0.00 | 0.00 | 2,06,282.00 | 0.00 |
| November, 2019 | 85,236.00 | 0.00 | 0.00 | 90,505.00 | 0.00 |
| December, 2019 | 75,501.00 | 0.00 | 0.00 | 44,037.25 | 0.00 |
| Januaury, 2020 | 13,48,406.00 | 0.00 | 0.00 | 11,34,576.00 | 0.00 |
| February, 2020 | 96,766.00 | 0.00 | 0.00 | 5,59,541.00 | 0.00 |
| March, 2020 | 3,76,639.00 | 0.00 | 0.00 | 12,73,577.40 | 0.00 |
| Total | 36,75,184.00 | 0.00 | 0.00 | 48,62,273.15 | 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 |