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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:-NANDIKHEDA |
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| Opening Balance | 6,98,638.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,496.00 | 0.00 | 0.00 | 66,671.00 | 0.00 |
| May, 2020 | 3,06,249.00 | 0.00 | 0.00 | 5,83,296.00 | 0.00 |
| June, 2020 | 1,72,665.00 | 0.00 | 0.00 | 74,407.95 | 0.00 |
| July, 2020 | 3,96,229.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| August, 2020 | 2,44,278.00 | 0.00 | 0.00 | 4,52,205.00 | 0.00 |
| September, 2020 | 8,69,864.00 | 0.00 | 0.00 | 6,54,232.00 | 0.00 |
| October, 2020 | 4,265.00 | 0.00 | 0.00 | 3,005.00 | 0.00 |
| November, 2020 | 17,398.00 | 0.00 | 0.00 | 2,99,486.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| Januaury, 2021 | 90,733.00 | 0.00 | 0.00 | 33,204.00 | 0.00 |
| February, 2021 | 38,274.00 | 0.00 | 0.00 | 70,825.00 | 0.00 |
| March, 2021 | 7,90,813.00 | 0.00 | 0.00 | 1,11,928.00 | 0.00 |
| Total | 29,48,264.00 | 0.00 | 0.00 | 23,92,779.95 | 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 |