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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:-MHASEPATHAR |
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| Opening Balance | 7,43,433.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,407.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| May, 2020 | 5,05,956.00 | 0.00 | 0.00 | 5,05,464.00 | 0.00 |
| June, 2020 | 56,315.00 | 0.00 | 0.00 | 29,485.00 | 0.00 |
| July, 2020 | 3,51,408.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| August, 2020 | 1,75,524.00 | 0.00 | 0.00 | 2,43,310.00 | 0.00 |
| September, 2020 | 13,377.00 | 0.00 | 0.00 | 1,35,365.00 | 0.00 |
| October, 2020 | 4,33,210.00 | 0.00 | 0.00 | 4,92,887.00 | 0.00 |
| November, 2020 | 1,08,037.00 | 0.00 | 0.00 | 1,73,964.00 | 0.00 |
| December, 2020 | 56,050.00 | 0.00 | 0.00 | 76,902.00 | 0.00 |
| Januaury, 2021 | 39,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,436.00 | 0.00 | 0.00 | 8,198.00 | 0.00 |
| March, 2021 | 3,29,389.00 | 0.00 | 0.00 | 1,99,202.00 | 0.00 |
| Total | 21,57,886.00 | 0.00 | 0.00 | 19,51,107.00 | 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 |