eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK
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
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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