|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KALMESHWAR,Village Panchayat & Equivalent:-GHORAD |
|||||
| Opening Balance | 26,20,510.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,731.00 | 0.00 | 0.00 | 1,62,967.00 | 0.00 |
| May, 2020 | 95,416.00 | 0.00 | 0.00 | 17,23,952.32 | 0.00 |
| June, 2020 | 4,00,248.00 | 0.00 | 0.00 | 1,54,799.00 | 0.00 |
| July, 2020 | 1,64,217.00 | 0.00 | 0.00 | 2,20,752.00 | 0.00 |
| August, 2020 | 4,78,291.00 | 0.00 | 0.00 | 3,20,433.00 | 0.00 |
| September, 2020 | 4,85,783.00 | 0.00 | 0.00 | 1,85,142.00 | 0.00 |
| October, 2020 | 24,686.00 | 0.00 | 0.00 | 1,08,470.00 | 0.00 |
| November, 2020 | 42,177.00 | 0.00 | 0.00 | 2,39,375.60 | 0.00 |
| December, 2020 | 37,663.00 | 0.00 | 0.00 | 1,61,624.00 | 0.00 |
| Januaury, 2021 | 2,36,123.00 | 0.00 | 0.00 | 1,58,402.00 | 0.00 |
| February, 2021 | 1,61,747.00 | 0.00 | 0.00 | 51,358.00 | 0.00 |
| March, 2021 | 7,01,177.00 | 0.00 | 0.00 | 1,91,287.65 | 0.00 |
| Total | 29,03,259.00 | 0.00 | 0.00 | 36,78,562.57 | 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 |