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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:-MANDVI |
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| Opening Balance | 6,27,705.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,638.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2020 | 1,43,735.00 | 0.00 | 0.00 | 2,41,862.00 | 0.00 |
| June, 2020 | 9,13,490.00 | 0.00 | 0.00 | 7,15,491.42 | 0.00 |
| July, 2020 | 3,24,823.00 | 0.00 | 0.00 | 7,97,417.66 | 0.00 |
| August, 2020 | 5,25,570.00 | 0.00 | 0.00 | 1,57,416.01 | 0.00 |
| September, 2020 | 2,34,894.00 | 0.00 | 0.00 | 94,647.03 | 0.00 |
| October, 2020 | 11,421.00 | 0.00 | 0.00 | 35,793.55 | 0.00 |
| November, 2020 | 20,678.00 | 0.00 | 0.00 | 2,03,863.70 | 0.00 |
| December, 2020 | 70,451.00 | 0.00 | 0.00 | 33,391.65 | 0.00 |
| Januaury, 2021 | 59,093.00 | 0.00 | 0.00 | 17,285.20 | 0.00 |
| February, 2021 | 4,30,366.00 | 0.00 | 0.00 | 29,318.00 | 0.00 |
| March, 2021 | 3,99,971.00 | 0.00 | 0.00 | 5,28,412.00 | 0.00 |
| Total | 31,61,130.00 | 0.00 | 0.00 | 28,96,398.22 | 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 |