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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:-BORGAON (BU) |
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| Opening Balance | 10,09,238.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,503.00 | 0.00 | 0.00 | 2,09,375.00 | 0.00 |
| June, 2020 | 49,402.00 | 0.00 | 0.00 | 1,45,094.00 | 0.00 |
| July, 2020 | 2,261.00 | 0.00 | 0.00 | 33,185.00 | 0.00 |
| August, 2020 | 3,21,612.00 | 0.00 | 0.00 | 2,81,075.00 | 0.00 |
| September, 2020 | 2,13,330.00 | 0.00 | 0.00 | 75,461.00 | 0.00 |
| October, 2020 | 20,737.00 | 0.00 | 0.00 | 55,084.00 | 0.00 |
| November, 2020 | 46,951.00 | 0.00 | 0.00 | 50,092.00 | 0.00 |
| December, 2020 | 24,304.00 | 0.00 | 0.00 | 49,959.00 | 0.00 |
| Januaury, 2021 | 41,872.00 | 0.00 | 0.00 | 1,44,459.00 | 0.00 |
| February, 2021 | 26,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,55,214.00 | 0.00 | 0.00 | 4,43,233.00 | 0.00 |
| Total | 16,16,077.00 | 0.00 | 0.00 | 14,87,017.00 | 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 |