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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:-WARGHAT |
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| Opening Balance | 13,33,016.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,662.00 | 0.00 | 0.00 | 86,159.00 | 0.00 |
| May, 2019 | 18,068.00 | 0.00 | 0.00 | 1,58,902.70 | 0.00 |
| June, 2019 | 23,854.00 | 0.00 | 0.00 | 30,395.00 | 0.00 |
| July, 2019 | 5,70,319.00 | 0.00 | 0.00 | 7,68,401.00 | 0.00 |
| August, 2019 | 40,139.00 | 0.00 | 0.00 | 435.72 | 0.00 |
| September, 2019 | 10,21,810.00 | 0.00 | 0.00 | 3,97,435.00 | 0.00 |
| October, 2019 | 12,170.00 | 0.00 | 0.00 | 84,599.00 | 0.00 |
| November, 2019 | 55,274.00 | 0.00 | 0.00 | 48,439.00 | 0.00 |
| December, 2019 | 13,34,719.00 | 0.00 | 0.00 | 12,96,965.80 | 0.00 |
| Januaury, 2020 | 8,13,914.00 | 0.00 | 0.00 | 1,66,617.00 | 0.00 |
| February, 2020 | 3,18,708.00 | 0.00 | 0.00 | 6,42,087.36 | 0.00 |
| March, 2020 | 28,813.00 | 0.00 | 0.00 | 10,59,325.00 | 0.00 |
| Total | 43,27,450.00 | 0.00 | 0.00 | 47,39,761.58 | 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 |