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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:-MOHAGAON |
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| Opening Balance | 13,81,531.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,769.00 | 0.00 | 0.00 | 1,77,554.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| June, 2020 | 1,21,146.00 | 0.00 | 0.00 | 3,62,521.60 | 0.00 |
| July, 2020 | 4,26,067.00 | 0.00 | 0.00 | 2,73,001.20 | 0.00 |
| August, 2020 | 245.00 | 0.00 | 0.00 | 2,73,294.00 | 0.00 |
| September, 2020 | 3,895.00 | 0.00 | 0.00 | 71,282.00 | 0.00 |
| October, 2020 | 4,47,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,347.00 | 0.00 | 0.00 | 16,245.00 | 0.00 |
| December, 2020 | 26,916.00 | 0.00 | 0.00 | 47,414.05 | 0.00 |
| Januaury, 2021 | 53,124.40 | 0.00 | 0.00 | 98,286.00 | 0.00 |
| February, 2021 | 1,42,234.00 | 0.00 | 0.00 | 1,78,157.20 | 0.00 |
| March, 2021 | 3,40,729.00 | 0.00 | 0.00 | 3,51,400.20 | 0.00 |
| Total | 16,13,824.40 | 0.00 | 0.00 | 19,71,855.25 | 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 |