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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:-KALMESHWAR,Village Panchayat & Equivalent:-ASHTIKALA |
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| Opening Balance | 15,90,437.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| May, 2019 | 371.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| June, 2019 | 3,00,014.00 | 0.00 | 0.00 | 2,26,717.00 | 0.00 |
| July, 2019 | 2,66,842.00 | 0.00 | 0.00 | 3,01,651.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 3,33,180.40 | 0.00 |
| September, 2019 | 14,68,685.00 | 0.00 | 0.00 | 6,85,549.00 | 0.00 |
| October, 2019 | 4,66,792.00 | 0.00 | 0.00 | 2,94,301.00 | 0.00 |
| November, 2019 | 8,63,941.00 | 0.00 | 0.00 | 7,75,448.00 | 0.00 |
| December, 2019 | 16,00,818.00 | 0.00 | 0.00 | 10,80,734.00 | 0.00 |
| Januaury, 2020 | 12,75,461.00 | 0.00 | 0.00 | 12,43,470.00 | 0.00 |
| February, 2020 | 1,53,312.00 | 0.00 | 0.00 | 8,60,143.00 | 0.00 |
| March, 2020 | 2,02,712.00 | 0.00 | 0.00 | 6,85,203.00 | 0.00 |
| Total | 66,01,951.00 | 0.00 | 0.00 | 67,69,449.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |