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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:-SONPUR(AA) |
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| Opening Balance | 13,46,463.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,702.00 | 0.00 | 0.00 | 14,017.00 | 0.00 |
| May, 2019 | 39,324.00 | 0.00 | 0.00 | 3,02,563.00 | 0.00 |
| June, 2019 | 10,10,376.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| July, 2019 | 13,080.00 | 0.00 | 0.00 | 1,62,292.00 | 0.00 |
| August, 2019 | 17,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,85,895.00 | 0.00 | 0.00 | 10,57,770.00 | 0.00 |
| October, 2019 | 3,52,147.00 | 0.00 | 0.00 | 3,53,475.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 38,314.00 | 0.00 | 0.00 | 5,44,490.00 | 0.00 |
| Januaury, 2020 | 2,27,169.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| February, 2020 | 5,46,411.00 | 0.00 | 0.00 | 3,27,535.00 | 0.00 |
| March, 2020 | 92,027.00 | 0.00 | 0.00 | 1,28,414.00 | 0.00 |
| Total | 27,31,169.00 | 0.00 | 0.00 | 30,23,356.00 | 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 |