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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:-KOHALI |
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| Opening Balance | 40,85,350.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,84,337.00 | 0.00 | 0.00 | 1,95,698.00 | 0.00 |
| May, 2020 | 3,73,376.00 | 0.00 | 0.00 | 3,96,549.00 | 0.00 |
| June, 2020 | 4,50,059.00 | 0.00 | 0.00 | 5,41,951.00 | 0.00 |
| July, 2020 | 3,79,318.18 | 0.00 | 0.00 | 17,69,217.72 | 0.00 |
| August, 2020 | 86,298.00 | 0.00 | 0.00 | 12,94,659.00 | 0.00 |
| September, 2020 | 3,74,735.00 | 0.00 | 0.00 | 4,17,850.00 | 0.00 |
| October, 2020 | 55,482.00 | 0.00 | 0.00 | 2,40,574.00 | 0.00 |
| November, 2020 | 61,080.00 | 0.00 | 0.00 | 90,539.00 | 0.00 |
| December, 2020 | 15,90,889.18 | 0.00 | 0.00 | 1,75,651.68 | 0.00 |
| Januaury, 2021 | 23,370.00 | 0.00 | 0.00 | 4,98,430.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,27,280.00 | 0.00 | 0.00 | 1,30,313.00 | 0.00 |
| Total | 59,06,224.36 | 0.00 | 0.00 | 57,51,432.40 | 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 |