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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:-BUDHALA |
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| Opening Balance | 10,88,639.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,189.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| July, 2019 | 1,25,483.00 | 0.00 | 0.00 | 1,81,718.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,934.00 | 0.00 |
| September, 2019 | 4,14,454.00 | 0.00 | 0.00 | 4,11,325.00 | 0.00 |
| October, 2019 | 596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,99,775.00 | 0.00 | 0.00 | 2,17,480.00 | 0.00 |
| December, 2019 | 7,07,823.00 | 0.00 | 0.00 | 8,91,497.00 | 0.00 |
| Januaury, 2020 | 3,85,528.77 | 0.00 | 0.00 | 3,05,909.00 | 0.00 |
| February, 2020 | 1,84,984.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| March, 2020 | 1,71,893.00 | 0.00 | 0.00 | 4,76,973.00 | 0.00 |
| Total | 23,03,725.77 | 0.00 | 0.00 | 27,13,426.00 | 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 |