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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:-LINGA |
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| Opening Balance | 22,24,284.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,878.00 | 0.00 | 0.00 | 10,195.90 | 0.00 |
| May, 2020 | 4,12,047.00 | 0.00 | 0.00 | 7,34,919.95 | 0.00 |
| June, 2020 | 2,44,011.00 | 0.00 | 0.00 | 7,97,010.50 | 0.00 |
| July, 2020 | 15,663.00 | 0.00 | 0.00 | 1,82,984.21 | 0.00 |
| August, 2020 | 2,79,220.00 | 0.00 | 0.00 | 4,13,753.56 | 0.00 |
| September, 2020 | 3,77,306.00 | 0.00 | 0.00 | 1,85,884.55 | 0.00 |
| October, 2020 | 7,28,187.00 | 0.00 | 0.00 | 8,15,534.17 | 0.00 |
| November, 2020 | 2,13,171.00 | 0.00 | 0.00 | 2,20,429.72 | 0.00 |
| December, 2020 | 1,30,358.00 | 0.00 | 0.00 | 78,429.00 | 0.00 |
| Januaury, 2021 | 1,02,114.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| February, 2021 | 89,940.00 | 0.00 | 0.00 | 3,23,366.00 | 0.00 |
| March, 2021 | 2,86,625.00 | 0.00 | 0.00 | 5,25,507.00 | 0.00 |
| Total | 28,90,520.00 | 0.00 | 0.00 | 43,38,534.56 | 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 |