|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KALMESHWAR,Village Panchayat & Equivalent:-PANUBALI |
|||||
| Opening Balance | 1,70,301.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,852.00 | 0.00 | 0.00 | 34,188.00 | 0.00 |
| May, 2020 | 11,167.00 | 0.00 | 0.00 | 22,537.00 | 0.00 |
| June, 2020 | 90,767.00 | 0.00 | 0.00 | 21,405.00 | 0.00 |
| July, 2020 | 37,544.00 | 0.00 | 0.00 | 76,510.00 | 0.00 |
| August, 2020 | 2,18,247.00 | 0.00 | 0.00 | 2,57,364.00 | 0.00 |
| September, 2020 | 10,89,138.00 | 0.00 | 0.00 | 11,28,880.00 | 0.00 |
| October, 2020 | 7,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,872.00 | 0.00 | 0.00 | 25,258.46 | 0.00 |
| December, 2020 | 2,68,978.00 | 0.00 | 0.00 | 2,65,739.00 | 0.00 |
| Januaury, 2021 | 41,292.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| February, 2021 | 5,71,165.00 | 0.00 | 0.00 | 2,93,019.00 | 0.00 |
| March, 2021 | 3,61,237.61 | 0.00 | 0.00 | 3,85,995.00 | 0.00 |
| Total | 27,15,485.61 | 0.00 | 0.00 | 25,48,919.46 | 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 |