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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:-KOHALI |
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| Opening Balance | 51,87,127.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,547.00 | 0.00 | 0.00 | 50,644.00 | 0.00 |
| May, 2019 | 6,31,892.00 | 0.00 | 0.00 | 12,27,212.84 | 0.00 |
| June, 2019 | 1,91,792.00 | 0.00 | 0.00 | 3,70,802.00 | 0.00 |
| July, 2019 | 15,62,496.00 | 0.00 | 0.00 | 2,62,586.00 | 0.00 |
| August, 2019 | 67,085.34 | 0.00 | 0.00 | 1,70,287.39 | 0.00 |
| September, 2019 | 13,08,957.34 | 0.00 | 0.00 | 15,88,254.56 | 0.00 |
| October, 2019 | 1,78,590.00 | 0.00 | 0.00 | 6,59,855.00 | 0.00 |
| November, 2019 | 59,155.00 | 0.00 | 0.00 | 2,33,162.00 | 0.00 |
| December, 2019 | 12,57,914.00 | 0.00 | 0.00 | 8,14,725.00 | 0.00 |
| Januaury, 2020 | 13,62,339.00 | 0.00 | 0.00 | 20,12,914.39 | 0.00 |
| February, 2020 | 1,48,308.00 | 0.00 | 0.00 | 6,44,004.00 | 0.00 |
| March, 2020 | 33,66,588.00 | 0.00 | 0.00 | 33,05,993.39 | 0.00 |
| Total | 1,02,38,663.68 | 0.00 | 0.00 | 1,13,40,440.57 | 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 |