eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KAMPTEE |
|||||
Opening Balance | 25,20,45,437.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,20,12,640.00 | 0.00 | 0.00 | 4,31,57,477.00 | 0.00 |
May, 2019 | 3,72,72,648.00 | 0.00 | 0.00 | 3,70,27,176.00 | 0.00 |
June, 2019 | 3,29,39,472.00 | 0.00 | 0.00 | 3,57,31,278.00 | 0.00 |
July, 2019 | 4,52,85,443.00 | 0.00 | 0.00 | 4,28,50,631.00 | 0.00 |
August, 2019 | 6,89,24,179.00 | 0.00 | 0.00 | 4,01,31,018.00 | 0.00 |
September, 2019 | 2,90,72,843.00 | 0.00 | 0.00 | 4,25,62,279.00 | 0.00 |
October, 2019 | 7,86,40,534.00 | 0.00 | 0.00 | 6,45,39,545.00 | 0.00 |
November, 2019 | 3,67,78,122.00 | 0.00 | 0.00 | 2,66,42,075.00 | 0.00 |
December, 2019 | 67,71,532.00 | 0.00 | 0.00 | 5,23,65,938.00 | 0.00 |
Januaury, 2020 | 6,92,02,996.00 | 0.00 | 0.00 | 7,48,79,170.00 | 0.00 |
February, 2020 | 5,67,68,866.00 | 0.00 | 0.00 | 4,41,42,741.00 | 0.00 |
March, 2020 | 14,62,35,607.00 | 0.00 | 0.00 | 9,51,18,579.00 | 0.00 |
Total | 64,99,04,882.00 | 0.00 | 0.00 | 59,91,47,907.00 | 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 |