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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:-LOHAGAD |
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| Opening Balance | 8,30,083.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,493.00 | 0.00 | 0.00 | 72,510.83 | 0.00 |
| May, 2020 | 15,610.00 | 0.00 | 0.00 | 2,84,364.64 | 0.00 |
| June, 2020 | 1,47,578.00 | 0.00 | 0.00 | 80,755.94 | 0.00 |
| July, 2020 | 2,56,983.00 | 0.00 | 0.00 | 2,84,414.00 | 0.00 |
| August, 2020 | 46,487.00 | 0.00 | 0.00 | 65,894.68 | 0.00 |
| September, 2020 | 5,53,024.00 | 0.00 | 0.00 | 1,01,678.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,347.70 | 0.00 |
| November, 2020 | 99,955.00 | 0.00 | 0.00 | 1,29,932.70 | 0.00 |
| December, 2020 | 35,979.00 | 0.00 | 0.00 | 39,623.00 | 0.00 |
| Januaury, 2021 | 71,926.00 | 0.00 | 0.00 | 2,80,696.30 | 0.00 |
| February, 2021 | 1,24,548.00 | 0.00 | 0.00 | 2,97,201.70 | 0.00 |
| March, 2021 | 3,87,976.00 | 0.00 | 0.00 | 1,78,071.00 | 0.00 |
| Total | 17,58,559.00 | 0.00 | 0.00 | 18,27,490.99 | 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 |