eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KALMESHWAR,Village Panchayat & Equivalent:-SELU |
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Opening Balance | 34,14,810.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,967.00 | 0.00 | 0.00 | 93,970.90 | 0.00 |
May, 2019 | 1,09,202.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
June, 2019 | 5,74,591.00 | 0.00 | 0.00 | 3,12,126.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,33,599.40 | 0.00 |
August, 2019 | 1,45,238.00 | 0.00 | 0.00 | 2,54,377.00 | 0.00 |
September, 2019 | 4,97,189.00 | 0.00 | 0.00 | 1,27,671.00 | 0.00 |
October, 2019 | 3,76,699.00 | 0.00 | 0.00 | 3,69,886.42 | 0.00 |
November, 2019 | 27,895.00 | 0.00 | 0.00 | 2,06,484.00 | 0.00 |
December, 2019 | 3,44,509.00 | 0.00 | 0.00 | 2,59,433.00 | 0.00 |
Januaury, 2020 | 6,36,365.00 | 0.00 | 0.00 | 1,94,811.00 | 0.00 |
February, 2020 | 1,18,111.00 | 0.00 | 0.00 | 5,91,898.00 | 0.00 |
March, 2020 | 3,70,112.20 | 0.00 | 0.00 | 12,83,220.00 | 0.00 |
Total | 32,50,878.20 | 0.00 | 0.00 | 41,80,836.72 | 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 |