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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:-BUDHALA |
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| Opening Balance | 6,78,939.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,823.00 | 0.00 | 0.00 | 45,242.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,562.00 | 0.00 |
| June, 2020 | 2,64,146.00 | 0.00 | 0.00 | 75,683.00 | 0.00 |
| July, 2020 | 78,396.00 | 0.00 | 0.00 | 3,04,124.00 | 0.00 |
| August, 2020 | 25,463.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2020 | 8,06,882.00 | 0.00 | 0.00 | 33,002.00 | 0.00 |
| October, 2020 | 8,22,986.00 | 0.00 | 0.00 | 7,97,200.00 | 0.00 |
| November, 2020 | 10,200.00 | 0.00 | 0.00 | 4,23,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| Januaury, 2021 | 2,56,866.00 | 0.00 | 0.00 | 82,824.00 | 0.00 |
| February, 2021 | 2,57,087.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 2,59,710.00 | 0.00 | 0.00 | 4,32,749.00 | 0.00 |
| Total | 32,08,559.00 | 0.00 | 0.00 | 25,88,906.00 | 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 |