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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:-KALAMBI |
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| Opening Balance | 7,43,033.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,566.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 3,17,041.00 | 0.00 | 0.00 | 4,18,823.80 | 0.00 |
| June, 2020 | 12,44,548.00 | 0.00 | 0.00 | 3,68,462.35 | 0.00 |
| July, 2020 | 44,704.00 | 0.00 | 0.00 | 8,67,792.40 | 0.00 |
| August, 2020 | 1,58,254.00 | 0.00 | 0.00 | 5,12,024.10 | 0.00 |
| September, 2020 | 2,42,658.49 | 0.00 | 0.00 | 2,46,588.80 | 0.00 |
| October, 2020 | 2,70,449.00 | 0.00 | 0.00 | 1,42,769.70 | 0.00 |
| November, 2020 | 47,080.00 | 0.00 | 0.00 | 224.20 | 0.00 |
| December, 2020 | 1,61,143.00 | 0.00 | 0.00 | 96,883.70 | 0.00 |
| Januaury, 2021 | 1,21,445.00 | 0.00 | 0.00 | 48,431.70 | 0.00 |
| February, 2021 | 1,48,428.00 | 0.00 | 0.00 | 65,236.40 | 0.00 |
| March, 2021 | 4,43,152.00 | 0.00 | 0.00 | 1,98,187.29 | 0.00 |
| Total | 32,17,468.49 | 0.00 | 0.00 | 30,08,424.44 | 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 |