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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:-GONDKHAIRI |
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| Opening Balance | 74,52,129.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,89,511.00 | 0.00 | 0.00 | 30,21,590.00 | 0.00 |
| June, 2020 | 4,51,667.00 | 0.00 | 0.00 | 1,02,374.00 | 0.00 |
| July, 2020 | 4,81,313.00 | 0.00 | 0.00 | 8,98,944.00 | 0.00 |
| August, 2020 | 1,17,301.00 | 0.00 | 0.00 | 3,52,383.00 | 0.00 |
| September, 2020 | 18,97,978.00 | 0.00 | 0.00 | 5,07,253.00 | 0.00 |
| October, 2020 | 5,24,779.00 | 0.00 | 0.00 | 30,20,305.00 | 0.00 |
| November, 2020 | 31,823.00 | 0.00 | 0.00 | 8,24,941.00 | 0.00 |
| December, 2020 | 3,40,841.00 | 0.00 | 0.00 | 2,10,091.00 | 0.00 |
| Januaury, 2021 | 4,96,666.00 | 0.00 | 0.00 | 8,50,449.00 | 0.00 |
| February, 2021 | 8,30,909.00 | 0.00 | 0.00 | 5,92,165.00 | 0.00 |
| March, 2021 | 67,68,946.93 | 0.00 | 0.00 | 32,04,297.00 | 0.00 |
| Total | 1,39,31,734.93 | 0.00 | 0.00 | 1,35,84,792.00 | 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 |