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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:-KHAIRI(L) |
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| Opening Balance | 6,60,049.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,809.00 | 0.00 | 0.00 | 5,81,722.70 | 0.00 |
| May, 2020 | 1,86,493.00 | 0.00 | 0.00 | 2,77,304.00 | 0.00 |
| June, 2020 | 5,92,319.00 | 0.00 | 0.00 | 5,40,137.32 | 0.00 |
| July, 2020 | 12,240.00 | 0.00 | 0.00 | 34,439.00 | 0.00 |
| August, 2020 | 7,45,142.00 | 0.00 | 0.00 | 4,90,292.00 | 0.00 |
| September, 2020 | 2,11,811.00 | 0.00 | 0.00 | 23,236.00 | 0.00 |
| October, 2020 | 12,74,711.00 | 0.00 | 0.00 | 13,84,709.00 | 0.00 |
| November, 2020 | 45,566.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| December, 2020 | 35,676.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| Januaury, 2021 | 92,437.00 | 0.00 | 0.00 | 28,909.00 | 0.00 |
| February, 2021 | 6,30,840.00 | 0.00 | 0.00 | 7,52,878.00 | 0.00 |
| March, 2021 | 3,04,151.00 | 0.00 | 0.00 | 1,80,044.00 | 0.00 |
| Total | 43,29,195.00 | 0.00 | 0.00 | 43,69,141.02 | 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 |