eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KALMESHWAR,Village Panchayat & Equivalent:-SAWANGI(G) |
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Opening Balance | 14,82,433.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
May, 2019 | 19,287.00 | 0.00 | 0.00 | 6,08,656.32 | 0.00 |
June, 2019 | 6,93,315.00 | 0.00 | 0.00 | 3,08,396.96 | 0.00 |
July, 2019 | 2,67,052.00 | 0.00 | 0.00 | 1,97,656.80 | 0.00 |
August, 2019 | 3,04,289.00 | 0.00 | 0.00 | 6,24,185.08 | 0.00 |
September, 2019 | 11,20,518.00 | 0.00 | 0.00 | 1,70,666.00 | 0.00 |
October, 2019 | 6,03,444.00 | 0.00 | 0.00 | 13,71,871.01 | 0.00 |
November, 2019 | 73,666.00 | 0.00 | 0.00 | 94,216.72 | 0.00 |
December, 2019 | 1,23,928.00 | 0.00 | 0.00 | 1,48,107.95 | 0.00 |
Januaury, 2020 | 5,47,779.00 | 0.00 | 0.00 | 3,88,406.36 | 0.00 |
February, 2020 | 1,84,678.00 | 0.00 | 0.00 | 32,987.95 | 0.00 |
March, 2020 | 2,60,430.00 | 0.00 | 0.00 | 2,04,281.41 | 0.00 |
Total | 41,98,386.00 | 0.00 | 0.00 | 41,49,433.96 | 0.00 |
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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 |