eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KALMESHWAR |
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Opening Balance | 13,39,84,308.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,33,39,774.00 | 0.00 | 0.00 | 3,11,54,149.00 | 0.00 |
May, 2019 | 3,70,36,080.00 | 0.00 | 0.00 | 3,43,93,039.50 | 0.00 |
June, 2019 | 2,97,21,910.00 | 0.00 | 0.00 | 3,04,37,955.56 | 0.00 |
July, 2019 | 4,82,07,455.00 | 0.00 | 0.00 | 4,21,84,518.24 | 0.00 |
August, 2019 | 5,97,04,696.00 | 0.00 | 0.00 | 4,04,22,543.28 | 0.00 |
September, 2019 | 1,55,55,799.00 | 0.00 | 0.00 | 3,99,62,986.64 | 0.00 |
October, 2019 | 7,29,08,220.00 | 0.00 | 0.00 | 7,16,03,976.16 | 0.00 |
November, 2019 | 3,64,50,228.00 | 0.00 | 0.00 | 1,28,52,028.52 | 0.00 |
December, 2019 | 79,56,575.00 | 0.00 | 0.00 | 4,41,82,738.56 | 0.00 |
Januaury, 2020 | 3,72,61,892.00 | 0.00 | 0.00 | 3,75,95,141.08 | 0.00 |
February, 2020 | 4,08,16,062.00 | 0.00 | 0.00 | 2,41,25,702.18 | 0.00 |
March, 2020 | 9,84,81,844.30 | 0.00 | 0.00 | 11,22,27,604.78 | 0.00 |
Total | 51,74,40,535.30 | 0.00 | 0.00 | 52,11,42,383.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |