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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:-BORGAON (BU) |
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| Opening Balance | 8,37,018.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,634.00 | 0.00 |
| June, 2019 | 1,37,514.00 | 0.00 | 0.00 | 1,14,416.00 | 0.00 |
| July, 2019 | 13,208.00 | 0.00 | 0.00 | 1,31,614.00 | 0.00 |
| August, 2019 | 8,580.00 | 0.00 | 0.00 | 54,216.00 | 0.00 |
| September, 2019 | 6,77,924.00 | 0.00 | 0.00 | 4,62,581.00 | 0.00 |
| October, 2019 | 13,315.00 | 0.00 | 0.00 | 1,21,645.00 | 0.00 |
| November, 2019 | 45,526.00 | 0.00 | 0.00 | 38,689.00 | 0.00 |
| December, 2019 | 8,586.00 | 0.00 | 0.00 | 96,714.00 | 0.00 |
| Januaury, 2020 | 24,042.00 | 0.00 | 0.00 | 11,415.00 | 0.00 |
| February, 2020 | 3,58,311.00 | 0.00 | 0.00 | 57,437.00 | 0.00 |
| March, 2020 | 1,38,808.00 | 0.00 | 0.00 | 2,76,747.36 | 0.00 |
| Total | 14,25,814.00 | 0.00 | 0.00 | 14,42,078.36 | 0.00 |
| Back | |||||
| 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 |