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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:-SAHULI |
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| Opening Balance | 16,08,599.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,522.00 | 0.00 | 0.00 | 5,84,246.00 | 0.00 |
| June, 2020 | 6,60,799.00 | 0.00 | 0.00 | 1,42,218.80 | 0.00 |
| July, 2020 | 2,09,569.00 | 0.00 | 0.00 | 5,69,851.50 | 0.00 |
| August, 2020 | 4,26,570.00 | 0.00 | 0.00 | 1,18,510.00 | 0.00 |
| September, 2020 | 3,00,274.00 | 0.00 | 0.00 | 2,95,225.44 | 0.00 |
| October, 2020 | 26,254.00 | 0.00 | 0.00 | 21,747.00 | 0.00 |
| November, 2020 | 32,243.00 | 0.00 | 0.00 | 58,521.40 | 0.00 |
| December, 2020 | 52,409.00 | 0.00 | 0.00 | 27,112.70 | 0.00 |
| Januaury, 2021 | 72,505.00 | 0.00 | 0.00 | 1,28,843.00 | 0.00 |
| February, 2021 | 45,354.00 | 0.00 | 0.00 | 31,977.00 | 0.00 |
| March, 2021 | 3,60,738.00 | 0.00 | 0.00 | 1,26,212.70 | 0.00 |
| Total | 22,43,885.00 | 0.00 | 0.00 | 21,04,465.54 | 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 |