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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:-SONOLI |
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| Opening Balance | 7,06,919.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,18,160.00 | 0.00 | 0.00 | 1,54,514.00 | 0.00 |
| July, 2019 | 1,068.00 | 0.00 | 0.00 | 32,238.00 | 0.00 |
| August, 2019 | 4,546.00 | 0.00 | 0.00 | 34,901.00 | 0.00 |
| September, 2019 | 2,94,397.00 | 0.00 | 0.00 | 1,05,617.90 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,24,392.00 | 0.00 |
| November, 2019 | 16,634.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| December, 2019 | 9,44,521.00 | 0.00 | 0.00 | 31,543.00 | 0.00 |
| Januaury, 2020 | 7,59,764.00 | 0.00 | 0.00 | 8,24,602.00 | 0.00 |
| February, 2020 | 11,586.00 | 0.00 | 0.00 | 6,14,210.00 | 0.00 |
| March, 2020 | 71,910.00 | 0.00 | 0.00 | 1,16,078.08 | 0.00 |
| Total | 22,50,265.00 | 0.00 | 0.00 | 23,48,625.98 | 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 |