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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 |
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| Opening Balance | 13,43,25,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,84,54,611.00 | 0.00 | 0.00 | 6,88,27,860.00 | 0.00 |
| May, 2019 | 4,68,25,944.00 | 0.00 | 0.00 | 5,15,21,999.00 | 0.00 |
| June, 2019 | 3,87,05,416.00 | 0.00 | 0.00 | 4,95,98,709.00 | 0.00 |
| July, 2019 | 5,07,19,471.00 | 0.00 | 0.00 | 5,59,39,551.00 | 0.00 |
| August, 2019 | 4,98,83,957.00 | 0.00 | 0.00 | 6,09,34,591.00 | 0.00 |
| September, 2019 | 6,28,04,801.00 | 0.00 | 0.00 | 6,16,86,448.00 | 0.00 |
| October, 2019 | 9,50,55,102.00 | 0.00 | 0.00 | 9,49,13,825.00 | 0.00 |
| November, 2019 | 33,93,554.00 | 0.00 | 0.00 | 31,64,310.00 | 0.00 |
| December, 2019 | 6,03,95,389.00 | 0.00 | 0.00 | 4,96,01,991.00 | 0.00 |
| Januaury, 2020 | 8,52,44,346.00 | 0.00 | 0.00 | 5,71,11,926.00 | 0.00 |
| February, 2020 | 5,01,00,597.00 | 0.00 | 0.00 | 6,06,26,704.00 | 0.00 |
| March, 2020 | 13,59,45,207.00 | 0.00 | 0.00 | 10,57,18,336.00 | 0.00 |
| Total | 71,75,28,395.00 | 0.00 | 0.00 | 71,96,46,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |