eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KAMPTEE,Village Panchayat & Equivalent:-GUMTHALA |
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Opening Balance | 29,63,743.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,040.00 | 0.00 | 0.00 | 3,46,275.70 | 0.00 |
May, 2019 | 25,209.00 | 0.00 | 0.00 | 3,94,811.00 | 0.00 |
June, 2019 | 84,529.54 | 0.00 | 0.00 | 8,39,092.00 | 0.00 |
July, 2019 | 2,03,311.00 | 0.00 | 0.00 | 1,82,145.00 | 0.00 |
August, 2019 | 39,131.00 | 0.00 | 0.00 | 6,07,518.00 | 0.00 |
September, 2019 | 12,03,547.00 | 0.00 | 0.00 | 4,91,728.70 | 0.00 |
October, 2019 | 2,37,099.00 | 0.00 | 0.00 | 6,79,387.90 | 0.00 |
November, 2019 | 2,17,742.00 | 0.00 | 0.00 | 4,43,038.30 | 0.00 |
December, 2019 | 2,29,704.20 | 0.00 | 0.00 | 1,78,683.00 | 0.00 |
Januaury, 2020 | 34,37,139.00 | 0.00 | 0.00 | 2,66,122.00 | 0.00 |
February, 2020 | 6,62,965.10 | 0.00 | 0.00 | 11,53,867.00 | 0.00 |
March, 2020 | 4,17,538.90 | 0.00 | 0.00 | 16,58,639.76 | 0.00 |
Total | 67,70,955.74 | 0.00 | 0.00 | 72,41,308.36 | 0.00 |
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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 |