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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:-PARSODI(W) |
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| Opening Balance | 14,39,635.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,032.00 | 0.00 | 0.00 | 1,041.00 | 0.00 |
| May, 2020 | 58,838.00 | 0.00 | 0.00 | 8,04,206.00 | 0.00 |
| June, 2020 | 5,79,755.00 | 0.00 | 0.00 | 7,78,339.00 | 0.00 |
| July, 2020 | 11,325.00 | 0.00 | 0.00 | 36,704.70 | 0.00 |
| August, 2020 | 14,039.00 | 0.00 | 0.00 | 28,226.00 | 0.00 |
| September, 2020 | 5,20,338.00 | 0.00 | 0.00 | 1,50,186.70 | 0.00 |
| October, 2020 | 43,771.00 | 0.00 | 0.00 | 3,66,026.00 | 0.00 |
| November, 2020 | 38,014.00 | 0.00 | 0.00 | 91,423.00 | 0.00 |
| December, 2020 | 43,611.00 | 0.00 | 0.00 | 1,47,577.00 | 0.00 |
| Januaury, 2021 | 4,03,318.00 | 0.00 | 0.00 | 1,29,402.00 | 0.00 |
| February, 2021 | 6,16,452.00 | 0.00 | 0.00 | 3,87,665.10 | 0.00 |
| March, 2021 | 4,36,720.00 | 0.00 | 0.00 | 1,69,239.83 | 0.00 |
| Total | 27,67,213.00 | 0.00 | 0.00 | 30,90,036.33 | 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 |