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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:-KALAMBI |
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| Opening Balance | 11,42,215.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,071.00 | 0.00 | 0.00 | 1,92,744.44 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2019 | 1,32,970.00 | 0.00 | 0.00 | 1,85,101.25 | 0.00 |
| July, 2019 | 62,476.00 | 0.00 | 0.00 | 42,081.00 | 0.00 |
| August, 2019 | 62,316.00 | 0.00 | 0.00 | 1,12,932.39 | 0.00 |
| September, 2019 | 3,07,858.00 | 0.00 | 0.00 | 26,360.56 | 0.00 |
| October, 2019 | 5,41,027.00 | 0.00 | 0.00 | 3,12,855.06 | 0.00 |
| November, 2019 | 16,701.00 | 0.00 | 0.00 | 4,89,877.32 | 0.00 |
| December, 2019 | 4,60,646.00 | 0.00 | 0.00 | 5,09,983.44 | 0.00 |
| Januaury, 2020 | 4,15,203.00 | 0.00 | 0.00 | 1,70,959.51 | 0.00 |
| February, 2020 | 4,16,165.00 | 0.00 | 0.00 | 3,99,319.78 | 0.00 |
| March, 2020 | 4,66,745.00 | 0.00 | 0.00 | 8,42,945.31 | 0.00 |
| Total | 28,91,178.00 | 0.00 | 0.00 | 32,90,360.06 | 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 |