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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:-NIMJI |
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| Opening Balance | 25,91,307.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,113.00 | 0.00 | 0.00 | 1,30,787.00 | 0.00 |
| May, 2019 | 11,786.00 | 0.00 | 0.00 | 4,87,801.00 | 0.00 |
| June, 2019 | 11,28,584.24 | 0.00 | 0.00 | 4,38,642.00 | 0.00 |
| July, 2019 | 1,13,499.00 | 0.00 | 0.00 | 13,59,869.00 | 0.00 |
| August, 2019 | 1,29,676.00 | 0.00 | 0.00 | 2,94,659.00 | 0.00 |
| September, 2019 | 31,02,079.75 | 0.00 | 0.00 | 7,71,025.00 | 0.00 |
| October, 2019 | 1,18,417.00 | 0.00 | 0.00 | 11,84,107.00 | 0.00 |
| November, 2019 | 5,37,638.00 | 0.00 | 0.00 | 4,90,951.00 | 0.00 |
| December, 2019 | 5,33,147.00 | 0.00 | 0.00 | 6,94,144.00 | 0.00 |
| Januaury, 2020 | 7,86,891.98 | 0.00 | 0.00 | 6,01,521.00 | 0.00 |
| February, 2020 | 7,18,116.00 | 0.00 | 0.00 | 7,83,263.00 | 0.00 |
| March, 2020 | 1,19,452.00 | 0.00 | 0.00 | 8,61,054.00 | 0.00 |
| Total | 73,14,399.97 | 0.00 | 0.00 | 80,97,823.00 | 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 |