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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:-NANDIKHEDA |
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| Opening Balance | 12,79,629.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,88,020.00 | 0.00 | 0.00 | 10,22,641.00 | 0.00 |
| May, 2019 | 22,646.00 | 0.00 | 0.00 | 4,18,379.00 | 0.00 |
| June, 2019 | 3,63,772.00 | 0.00 | 0.00 | 2,26,002.00 | 0.00 |
| July, 2019 | 8,809.00 | 0.00 | 0.00 | 4,13,234.00 | 0.00 |
| August, 2019 | 11,117.00 | 0.00 | 0.00 | 2,80,091.00 | 0.00 |
| September, 2019 | 3,34,875.00 | 0.00 | 0.00 | 11,443.00 | 0.00 |
| October, 2019 | 8,91,198.00 | 0.00 | 0.00 | 173.00 | 0.00 |
| November, 2019 | 10,46,377.00 | 0.00 | 0.00 | 18,96,660.00 | 0.00 |
| December, 2019 | 28,777.00 | 0.00 | 0.00 | 1,67,864.00 | 0.00 |
| Januaury, 2020 | 4,10,105.00 | 0.00 | 0.00 | 53,296.00 | 0.00 |
| February, 2020 | 2,05,896.00 | 0.00 | 0.00 | 2,01,920.00 | 0.00 |
| March, 2020 | 4,68,478.00 | 0.00 | 0.00 | 4,69,358.00 | 0.00 |
| Total | 45,80,070.00 | 0.00 | 0.00 | 51,61,061.00 | 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 |