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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KALMESHWAR,Village Panchayat & Equivalent:-BHADANGI |
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| Opening Balance | 9,02,954.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,59,831.59 | 0.00 | 0.00 | 2,97,559.00 | 0.00 |
| May, 2020 | 3,53,393.00 | 0.00 | 0.00 | 6,22,680.14 | 0.00 |
| June, 2020 | 4,27,546.00 | 0.00 | 0.00 | 6,28,753.00 | 0.00 |
| July, 2020 | 5,54,513.00 | 0.00 | 0.00 | 3,82,608.32 | 0.00 |
| August, 2020 | 7,208.00 | 0.00 | 0.00 | 6,46,778.00 | 0.00 |
| September, 2020 | 16,693.00 | 0.00 | 0.00 | 1,64,831.70 | 0.00 |
| October, 2020 | 11,93,794.00 | 0.00 | 0.00 | 9,53,695.00 | 0.00 |
| November, 2020 | 3,79,625.00 | 0.00 | 0.00 | 4,61,580.10 | 0.00 |
| December, 2020 | 44,219.00 | 0.00 | 0.00 | 1,06,887.00 | 0.00 |
| Januaury, 2021 | 75,166.00 | 0.00 | 0.00 | 67,773.00 | 0.00 |
| February, 2021 | 67,455.00 | 0.00 | 0.00 | 26,662.70 | 0.00 |
| March, 2021 | 9,74,160.00 | 2,25,294.00 | 0.00 | 1,87,568.00 | 0.00 |
| Total | 49,53,603.59 | 2,25,294.00 | 0.00 | 45,47,375.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |