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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:-KANYADOL |
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| Opening Balance | 21,42,967.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,391.00 | 0.00 | 0.00 | 9,08,594.80 | 0.00 |
| May, 2020 | 96,987.49 | 0.00 | 0.00 | 4,47,412.00 | 0.00 |
| June, 2020 | 8,181.00 | 0.00 | 0.00 | 15,448.00 | 0.00 |
| July, 2020 | 4,30,875.30 | 0.00 | 0.00 | 3,21,286.00 | 0.00 |
| August, 2020 | 54,704.00 | 0.00 | 0.00 | 2,52,798.00 | 0.00 |
| September, 2020 | 2,29,608.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| October, 2020 | 11,343.00 | 0.00 | 0.00 | 29,625.70 | 0.00 |
| November, 2020 | 2,80,679.00 | 0.00 | 0.00 | 2,78,730.00 | 0.00 |
| December, 2020 | 37,253.00 | 0.00 | 0.00 | 13,954.00 | 0.00 |
| Januaury, 2021 | 70,652.20 | 0.00 | 0.00 | 61,967.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2021 | 12,75,746.68 | 0.00 | 0.00 | 14,25,296.70 | 0.00 |
| Total | 25,12,420.67 | 0.00 | 0.00 | 40,65,112.20 | 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 |