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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:-NAGPUR,Village Panchayat & Equivalent:-KALMNA |
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| Opening Balance | 12,94,470.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,798.00 | 0.00 | 0.00 | 90,605.90 | 0.00 |
| May, 2019 | 1,84,717.00 | 0.00 | 0.00 | 3,63,838.80 | 0.00 |
| June, 2019 | 59,512.00 | 0.00 | 0.00 | 2,34,781.70 | 0.00 |
| July, 2019 | 2,19,847.00 | 0.00 | 0.00 | 5,88,597.00 | 0.00 |
| August, 2019 | 45,841.00 | 0.00 | 0.00 | 1,03,149.00 | 0.00 |
| September, 2019 | 11,76,125.00 | 0.00 | 0.00 | 10,31,634.60 | 0.00 |
| October, 2019 | 41,860.00 | 0.00 | 0.00 | 1,04,597.00 | 0.00 |
| November, 2019 | 1,08,422.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
| December, 2019 | 2,26,129.00 | 0.00 | 0.00 | 1,30,375.00 | 0.00 |
| Januaury, 2020 | 3,68,484.00 | 0.00 | 0.00 | 1,68,583.00 | 0.00 |
| February, 2020 | 2,68,880.00 | 0.00 | 0.00 | 84,857.00 | 0.00 |
| March, 2020 | 4,76,042.00 | 0.00 | 0.00 | 10,70,950.90 | 0.00 |
| Total | 31,96,657.00 | 0.00 | 0.00 | 40,27,013.90 | 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 |