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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:-MOHAGAON |
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| Opening Balance | 8,36,461.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,672.00 | 0.00 | 0.00 | 90,336.00 | 0.00 |
| May, 2019 | 25,559.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| June, 2019 | 1,59,488.00 | 0.00 | 0.00 | 80,976.80 | 0.00 |
| July, 2019 | 7,11,855.00 | 0.00 | 0.00 | 8,49,482.52 | 0.00 |
| August, 2019 | 6,893.28 | 0.00 | 0.00 | 1,47,923.90 | 0.00 |
| September, 2019 | 5,426.00 | 0.00 | 0.00 | 21,800.75 | 0.00 |
| October, 2019 | 2,89,271.00 | 0.00 | 0.00 | 34,234.00 | 0.00 |
| November, 2019 | 46,418.00 | 0.00 | 0.00 | 21,123.00 | 0.00 |
| December, 2019 | 58,477.00 | 0.00 | 0.00 | 50,789.50 | 0.00 |
| Januaury, 2020 | 3,83,780.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| February, 2020 | 16,438.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| March, 2020 | 5,50,454.00 | 0.00 | 0.00 | 1,96,094.70 | 0.00 |
| Total | 22,60,731.28 | 0.00 | 0.00 | 17,15,661.17 | 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 |