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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:-DHAPEWADA |
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| Opening Balance | 39,65,701.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,707.00 | 0.00 | 0.00 | 3,37,329.08 | 0.00 |
| May, 2020 | 7,71,767.00 | 0.00 | 0.00 | 9,39,262.72 | 0.00 |
| June, 2020 | 6,85,476.00 | 0.00 | 0.00 | 8,75,932.34 | 0.00 |
| July, 2020 | 1,57,587.00 | 0.00 | 0.00 | 2,86,340.36 | 0.00 |
| August, 2020 | 1,96,706.00 | 0.00 | 0.00 | 3,21,855.00 | 0.00 |
| September, 2020 | 10,17,479.00 | 0.00 | 0.00 | 9,28,678.38 | 0.00 |
| October, 2020 | 3,55,205.00 | 0.00 | 0.00 | 7,07,810.84 | 0.00 |
| November, 2020 | 10,06,855.00 | 0.00 | 0.00 | 13,01,616.80 | 0.00 |
| December, 2020 | 3,65,495.00 | 0.00 | 0.00 | 15,25,603.00 | 0.00 |
| Januaury, 2021 | 3,67,828.00 | 0.00 | 0.00 | 3,89,799.12 | 0.00 |
| February, 2021 | 4,58,120.00 | 0.00 | 0.00 | 5,89,727.10 | 0.00 |
| March, 2021 | 8,77,985.00 | 0.00 | 0.00 | 14,07,747.88 | 0.00 |
| Total | 64,28,210.00 | 0.00 | 0.00 | 96,11,702.62 | 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 |