|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KALMESHWAR,Village Panchayat & Equivalent:-MADHASAWANGI |
|||||
| Opening Balance | 5,88,715.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,423.50 | 0.00 | 0.00 | 2,24,735.44 | 0.00 |
| May, 2020 | 2,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,71,153.00 | 0.00 | 0.00 | 2,25,967.40 | 0.00 |
| July, 2020 | 53,280.00 | 0.00 | 0.00 | 1,42,449.06 | 0.00 |
| August, 2020 | 3,965.00 | 0.00 | 0.00 | 45,974.70 | 0.00 |
| September, 2020 | 44,189.30 | 0.00 | 0.00 | 45,914.00 | 0.00 |
| October, 2020 | 1,50,227.00 | 0.00 | 0.00 | 1,61,925.00 | 0.00 |
| November, 2020 | 3,28,550.00 | 0.00 | 0.00 | 3,25,751.00 | 0.00 |
| December, 2020 | 25,140.00 | 0.00 | 0.00 | 21,906.00 | 0.00 |
| Januaury, 2021 | 91,005.00 | 0.00 | 0.00 | 19,590.70 | 0.00 |
| February, 2021 | 77,208.00 | 0.00 | 0.00 | 66,353.16 | 0.00 |
| March, 2021 | 6,62,594.00 | 0.00 | 0.00 | 1,67,724.00 | 0.00 |
| Total | 18,08,523.80 | 0.00 | 0.00 | 14,48,290.46 | 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 |