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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:-BOREGAON(KH |
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| Opening Balance | 18,37,897.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,959.00 | 0.00 | 0.00 | 4,41,334.79 | 0.00 |
| May, 2020 | 3,33,134.00 | 0.00 | 0.00 | 4,29,624.00 | 0.00 |
| June, 2020 | 6,65,150.00 | 0.00 | 0.00 | 1,32,578.32 | 0.00 |
| July, 2020 | 6,05,015.00 | 0.00 | 0.00 | 7,67,790.00 | 0.00 |
| August, 2020 | 3,25,513.00 | 0.00 | 0.00 | 6,85,366.32 | 0.00 |
| September, 2020 | 2,88,595.00 | 0.00 | 0.00 | 4,11,870.52 | 0.00 |
| October, 2020 | 21,740.00 | 0.00 | 0.00 | 3,33,354.00 | 0.00 |
| November, 2020 | 27,965.00 | 0.00 | 0.00 | 3,65,265.00 | 0.00 |
| December, 2020 | 19,716.00 | 0.00 | 0.00 | 54,659.00 | 0.00 |
| Januaury, 2021 | 96,773.00 | 0.00 | 0.00 | 60,565.32 | 0.00 |
| February, 2021 | 83,427.00 | 0.00 | 0.00 | 1,19,207.19 | 0.00 |
| March, 2021 | 5,38,326.00 | 0.00 | 0.00 | 1,26,092.64 | 0.00 |
| Total | 34,34,313.00 | 0.00 | 0.00 | 39,27,707.10 | 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 |