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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:-LONARA |
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| Opening Balance | 8,64,076.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,805.00 | 0.00 | 0.00 | 54,158.00 | 0.00 |
| June, 2020 | 2,27,668.00 | 0.00 | 0.00 | 6,48,354.45 | 0.00 |
| July, 2020 | 12,78,913.00 | 0.00 | 0.00 | 6,07,143.40 | 0.00 |
| August, 2020 | 2,59,091.00 | 0.00 | 0.00 | 9,40,725.00 | 0.00 |
| September, 2020 | 30,232.04 | 0.00 | 0.00 | 1,34,240.00 | 0.00 |
| October, 2020 | 56,909.00 | 0.00 | 0.00 | 52,377.70 | 0.00 |
| November, 2020 | 35,364.00 | 0.00 | 0.00 | 46,375.55 | 0.00 |
| December, 2020 | 1,03,211.00 | 0.00 | 0.00 | 64,719.00 | 0.00 |
| Januaury, 2021 | 6,26,741.00 | 0.00 | 0.00 | 86,977.00 | 0.00 |
| February, 2021 | 67,749.00 | 0.00 | 0.00 | 64,544.40 | 0.00 |
| March, 2021 | 3,38,288.00 | 0.00 | 0.00 | 3,89,148.20 | 0.00 |
| Total | 31,42,679.04 | 0.00 | 0.00 | 30,88,762.70 | 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 |