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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:-KALKUHI |
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| Opening Balance | 8,12,996.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,991.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2019 | 293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2019 | 63,489.00 | 0.00 | 0.00 | 15,311.92 | 0.00 |
| September, 2019 | 3,31,194.00 | 0.00 | 0.00 | 67,395.32 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,786.00 | 0.00 |
| November, 2019 | 14,086.00 | 0.00 | 0.00 | 8,55,741.00 | 0.00 |
| December, 2019 | 7,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,384.00 | 0.00 | 0.00 | 1,22,781.87 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,29,413.00 | 0.00 | 0.00 | 12,41,388.11 | 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 |