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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:-BHADANGI |
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| Opening Balance | 7,20,162.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 254.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| May, 2019 | 8,58,775.00 | 0.00 | 0.00 | 8,72,990.70 | 0.00 |
| June, 2019 | 1,03,520.00 | 0.00 | 0.00 | 85,003.70 | 0.00 |
| July, 2019 | 3,624.00 | 0.00 | 0.00 | 2,13,109.52 | 0.00 |
| August, 2019 | 17,008.00 | 0.00 | 0.00 | 17,713.40 | 0.00 |
| September, 2019 | 2,96,081.00 | 0.00 | 0.00 | 91,648.00 | 0.00 |
| October, 2019 | 2,64,976.00 | 0.00 | 0.00 | 37,886.80 | 0.00 |
| November, 2019 | 21,268.00 | 0.00 | 0.00 | 3,01,482.70 | 0.00 |
| December, 2019 | 6,73,702.00 | 0.00 | 0.00 | 7,00,540.00 | 0.00 |
| Januaury, 2020 | 7,29,927.00 | 0.00 | 0.00 | 3,42,706.00 | 0.00 |
| February, 2020 | 1,31,256.00 | 0.00 | 0.00 | 65,164.43 | 0.00 |
| March, 2020 | 1,14,680.00 | 0.00 | 0.00 | 3,01,623.00 | 0.00 |
| Total | 32,15,071.00 | 0.00 | 0.00 | 30,32,278.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |