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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:-PARDI(DE) |
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| Opening Balance | 9,39,074.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,458.00 | 0.00 | 0.00 | 76,568.00 | 0.00 |
| May, 2020 | 1,02,562.00 | 0.00 | 0.00 | 1,43,063.00 | 0.00 |
| June, 2020 | 2,38,623.00 | 0.00 | 0.00 | 2,73,464.00 | 0.00 |
| July, 2020 | 3,990.00 | 0.00 | 0.00 | 1,37,050.36 | 0.00 |
| August, 2020 | 75,321.00 | 0.00 | 0.00 | 2,63,656.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,893.00 | 0.00 |
| October, 2020 | 4,92,995.00 | 0.00 | 0.00 | 97,030.00 | 0.00 |
| November, 2020 | 15,750.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| December, 2020 | 17,159.00 | 0.00 | 0.00 | 21,941.90 | 0.00 |
| Januaury, 2021 | 76,126.00 | 0.00 | 0.00 | 17,511.90 | 0.00 |
| February, 2021 | 51,009.00 | 0.00 | 0.00 | 78,251.00 | 0.00 |
| March, 2021 | 3,74,451.00 | 0.00 | 0.00 | 1,60,208.00 | 0.00 |
| Total | 14,55,444.00 | 0.00 | 0.00 | 13,36,488.06 | 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 |