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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:-UBALI |
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| Opening Balance | 22,13,801.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,94,007.00 | 0.00 | 0.00 | 8,15,923.46 | 0.00 |
| June, 2019 | 3,03,683.00 | 0.00 | 0.00 | 2,53,984.00 | 0.00 |
| July, 2019 | 1,01,071.00 | 0.00 | 0.00 | 2,16,288.00 | 0.00 |
| August, 2019 | 30,096.00 | 0.00 | 0.00 | 2,88,832.00 | 0.00 |
| September, 2019 | 6,52,388.00 | 0.00 | 0.00 | 65,354.00 | 0.00 |
| October, 2019 | 2,95,788.00 | 0.00 | 0.00 | 3,45,588.32 | 0.00 |
| November, 2019 | 1,48,935.00 | 0.00 | 0.00 | 2,97,126.10 | 0.00 |
| December, 2019 | 1,51,080.00 | 0.00 | 0.00 | 5,48,638.00 | 0.00 |
| Januaury, 2020 | 14,87,205.35 | 0.00 | 0.00 | 10,56,701.00 | 0.00 |
| February, 2020 | 4,87,732.00 | 0.00 | 0.00 | 54,301.40 | 0.00 |
| March, 2020 | 7,16,866.00 | 0.00 | 0.00 | 8,57,339.82 | 0.00 |
| Total | 51,73,954.35 | 0.00 | 0.00 | 48,00,076.10 | 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 |