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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:-PUSADA PUNARVASAN NO. 1 |
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| Opening Balance | 1,84,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,585.00 | 0.00 | 0.00 | 17,724.00 | 0.00 |
| May, 2019 | 1,433.00 | 0.00 | 0.00 | 5,715.00 | 0.00 |
| June, 2019 | 31,372.00 | 0.00 | 0.00 | 75,087.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,818.00 | 0.00 |
| August, 2019 | 1,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 81,080.00 | 0.00 | 0.00 | 10,137.00 | 0.00 |
| October, 2019 | 6,857.00 | 0.00 | 0.00 | 7,274.00 | 0.00 |
| November, 2019 | 14,816.00 | 0.00 | 0.00 | 6,301.00 | 0.00 |
| December, 2019 | 10,781.00 | 0.00 | 0.00 | 14,739.00 | 0.00 |
| Januaury, 2020 | 1,08,577.00 | 0.00 | 0.00 | 10,355.00 | 0.00 |
| February, 2020 | 14,250.00 | 0.00 | 0.00 | 75,991.00 | 0.00 |
| March, 2020 | 44,555.00 | 0.00 | 0.00 | 1,76,013.00 | 0.00 |
| Total | 3,33,797.00 | 0.00 | 0.00 | 4,35,154.00 | 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 |