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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:-NIMJI |
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| Opening Balance | 18,07,884.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,642.00 | 0.00 | 0.00 | 1,29,528.00 | 0.00 |
| May, 2020 | 97,697.22 | 0.00 | 0.00 | 2,83,714.00 | 0.00 |
| June, 2020 | 3,13,922.00 | 0.00 | 0.00 | 3,44,098.00 | 0.00 |
| July, 2020 | 17,292.88 | 0.00 | 0.00 | 4,72,775.00 | 0.00 |
| August, 2020 | 4,55,650.00 | 0.00 | 0.00 | 6,07,399.00 | 0.00 |
| September, 2020 | 41,85,584.00 | 0.00 | 0.00 | 9,04,027.00 | 0.00 |
| October, 2020 | 1,41,676.00 | 0.00 | 0.00 | 10,60,317.00 | 0.00 |
| November, 2020 | 44,554.20 | 0.00 | 0.00 | 9,75,834.00 | 0.00 |
| December, 2020 | 35,673.00 | 0.00 | 0.00 | 6,56,113.00 | 0.00 |
| Januaury, 2021 | 1,67,901.00 | 0.00 | 0.00 | 4,17,764.00 | 0.00 |
| February, 2021 | 58,965.00 | 0.00 | 0.00 | 1,14,615.00 | 0.00 |
| March, 2021 | 11,47,381.00 | 0.00 | 0.00 | 1,04,527.00 | 0.00 |
| Total | 66,81,938.30 | 0.00 | 0.00 | 60,70,711.00 | 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 |