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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:-DAHEGAON |
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| Opening Balance | 19,24,788.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,310.00 | 0.00 | 0.00 | 35,765.00 | 0.00 |
| May, 2020 | 3,85,701.00 | 0.00 | 0.00 | 8,58,895.00 | 0.00 |
| June, 2020 | 7,46,350.00 | 0.00 | 0.00 | 3,65,388.00 | 0.00 |
| July, 2020 | 40,779.00 | 0.00 | 0.00 | 1,92,553.00 | 0.00 |
| August, 2020 | 93,119.00 | 0.00 | 0.00 | 1,95,443.00 | 0.00 |
| September, 2020 | 3,01,649.00 | 0.00 | 0.00 | 3,94,583.00 | 0.00 |
| October, 2020 | 18,365.00 | 0.00 | 0.00 | 1,66,042.00 | 0.00 |
| November, 2020 | 59,240.00 | 0.00 | 0.00 | 3,07,798.00 | 0.00 |
| December, 2020 | 82,281.00 | 0.00 | 0.00 | 2,41,649.00 | 0.00 |
| Januaury, 2021 | 1,59,169.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| February, 2021 | 29,444.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| March, 2021 | 12,38,353.00 | 0.00 | 0.00 | 12,70,775.00 | 0.00 |
| Total | 31,77,760.00 | 0.00 | 0.00 | 40,55,421.00 | 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 |