|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KALMESHWAR,Village Panchayat & Equivalent:-PIPLA (KIN) |
|||||
| Opening Balance | 9,98,841.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,804.00 | 0.00 | 0.00 | 3,80,919.36 | 0.00 |
| June, 2019 | 1,14,189.50 | 0.00 | 0.00 | 2,63,877.56 | 0.00 |
| July, 2019 | 5,42,519.00 | 0.00 | 0.00 | 7,03,235.88 | 0.00 |
| August, 2019 | 17,321.00 | 0.00 | 0.00 | 1,10,044.00 | 0.00 |
| September, 2019 | 5,63,792.00 | 0.00 | 0.00 | 1,67,932.30 | 0.00 |
| October, 2019 | 2,43,118.00 | 0.00 | 0.00 | 5,24,825.80 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,76,647.00 | 0.00 | 0.00 | 1,82,261.88 | 0.00 |
| Januaury, 2020 | 11,67,404.00 | 0.00 | 0.00 | 8,94,659.45 | 0.00 |
| February, 2020 | 58,895.00 | 0.00 | 0.00 | 2,67,736.65 | 0.00 |
| March, 2020 | 5,48,487.00 | 0.00 | 0.00 | 4,17,300.15 | 0.00 |
| Total | 38,47,318.50 | 0.00 | 0.00 | 39,12,793.03 | 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 |