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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:-WADAMBA |
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| Opening Balance | 21,83,017.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,896.00 | 0.00 | 0.00 | 2,67,611.00 | 0.00 |
| May, 2019 | 3,25,204.00 | 0.00 | 0.00 | 4,48,993.70 | 0.00 |
| June, 2019 | 1,31,974.00 | 0.00 | 0.00 | 1,45,670.00 | 0.00 |
| July, 2019 | 33,950.00 | 0.00 | 0.00 | 3,22,091.50 | 0.00 |
| August, 2019 | 5,60,504.00 | 0.00 | 0.00 | 5,21,421.00 | 0.00 |
| September, 2019 | 16,63,392.00 | 0.00 | 0.00 | 6,20,425.00 | 0.00 |
| October, 2019 | 1,56,637.00 | 0.00 | 0.00 | 2,29,547.00 | 0.00 |
| November, 2019 | 39,279.00 | 0.00 | 0.00 | 1,60,933.00 | 0.00 |
| December, 2019 | 5,37,435.00 | 0.00 | 0.00 | 4,96,876.00 | 0.00 |
| Januaury, 2020 | 13,09,114.00 | 0.00 | 0.00 | 8,56,383.08 | 0.00 |
| February, 2020 | 2,00,419.00 | 0.00 | 0.00 | 5,45,105.59 | 0.00 |
| March, 2020 | 1,15,465.00 | 0.00 | 0.00 | 1,81,907.00 | 0.00 |
| Total | 51,94,269.00 | 0.00 | 0.00 | 47,96,963.87 | 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 |