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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:-SHITALWADI |
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| Opening Balance | 34,15,286.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,11,177.00 | 0.00 | 0.00 | 19,09,533.00 | 0.00 |
| May, 2019 | 5,80,582.00 | 0.00 | 0.00 | 5,40,011.00 | 0.00 |
| June, 2019 | 9,59,695.00 | 0.00 | 0.00 | 10,11,722.80 | 0.00 |
| July, 2019 | 5,88,154.00 | 0.00 | 0.00 | 10,39,969.60 | 0.00 |
| August, 2019 | 2,51,175.00 | 0.00 | 0.00 | 4,21,322.20 | 0.00 |
| September, 2019 | 17,55,637.00 | 0.00 | 0.00 | 5,01,179.96 | 0.00 |
| October, 2019 | 9,80,652.00 | 0.00 | 0.00 | 14,95,512.00 | 0.00 |
| November, 2019 | 8,78,352.00 | 0.00 | 0.00 | 7,72,892.65 | 0.00 |
| December, 2019 | 4,11,308.00 | 0.00 | 0.00 | 4,90,096.00 | 0.00 |
| Januaury, 2020 | 23,57,147.00 | 0.00 | 0.00 | 6,13,288.95 | 0.00 |
| February, 2020 | 4,56,867.00 | 0.00 | 0.00 | 6,55,065.00 | 0.00 |
| March, 2020 | 37,88,963.00 | 0.00 | 0.00 | 37,64,617.40 | 0.00 |
| Total | 1,35,19,709.00 | 0.00 | 0.00 | 1,32,15,210.56 | 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 |