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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:-NILGAON |
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| Opening Balance | 3,14,815.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 1,59,216.00 | 0.00 |
| June, 2020 | 3,26,615.00 | 0.00 | 0.00 | 1,36,958.74 | 0.00 |
| July, 2020 | 7,79,209.00 | 0.00 | 0.00 | 9,38,554.00 | 0.00 |
| August, 2020 | 1,124.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| September, 2020 | 15,369.00 | 0.00 | 0.00 | 1,13,433.60 | 0.00 |
| October, 2020 | 17,373.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| November, 2020 | 3,29,009.00 | 0.00 | 0.00 | 21,655.70 | 0.00 |
| December, 2020 | 1,552.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
| Januaury, 2021 | 11,906.00 | 0.00 | 0.00 | 29,787.00 | 0.00 |
| February, 2021 | 17,994.00 | 0.00 | 0.00 | 58,572.42 | 0.00 |
| March, 2021 | 1,96,996.00 | 0.00 | 0.00 | 73,016.00 | 0.00 |
| Total | 16,97,547.00 | 0.00 | 0.00 | 16,86,633.46 | 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 |