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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:-CHAKDOH |
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| Opening Balance | 6,54,073.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,092.00 | 0.00 | 0.00 | 47,739.00 | 0.00 |
| May, 2020 | 4,05,108.00 | 0.00 | 0.00 | 6,59,686.00 | 0.00 |
| June, 2020 | 1,11,637.00 | 0.00 | 0.00 | 71,029.00 | 0.00 |
| July, 2020 | 29,576.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2020 | 1,99,056.00 | 0.00 | 0.00 | 51,936.00 | 0.00 |
| September, 2020 | 2,32,977.00 | 0.00 | 0.00 | 17,612.70 | 0.00 |
| October, 2020 | 6,854.00 | 0.00 | 0.00 | 13,767.70 | 0.00 |
| November, 2020 | 32,133.00 | 0.00 | 0.00 | 85,482.70 | 0.00 |
| December, 2020 | 21,351.00 | 0.00 | 0.00 | 19,781.00 | 0.00 |
| Januaury, 2021 | 10,005.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 24,676.00 | 0.00 | 0.00 | 4,634.00 | 0.00 |
| March, 2021 | 5,72,889.00 | 0.00 | 0.00 | 1,65,042.70 | 0.00 |
| Total | 16,74,354.00 | 0.00 | 0.00 | 11,47,010.80 | 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 |