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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:-SAWLI(KH) |
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| Opening Balance | 3,41,455.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,837.00 | 0.00 | 0.00 | 3,77,928.89 | 0.00 |
| May, 2020 | 2,096.00 | 0.00 | 0.00 | 1,12,067.70 | 0.00 |
| June, 2020 | 44,027.00 | 0.00 | 0.00 | 70,455.70 | 0.00 |
| July, 2020 | 11,213.00 | 0.00 | 0.00 | 41,421.00 | 0.00 |
| August, 2020 | 77,979.44 | 0.00 | 0.00 | 69,151.40 | 0.00 |
| September, 2020 | 3,695.00 | 0.00 | 0.00 | 14,717.70 | 0.00 |
| October, 2020 | 3,59,614.00 | 0.00 | 0.00 | 50,873.00 | 0.00 |
| November, 2020 | 3,50,513.00 | 0.00 | 0.00 | 3,24,948.00 | 0.00 |
| December, 2020 | 31,318.00 | 0.00 | 0.00 | 39,743.20 | 0.00 |
| Januaury, 2021 | 63,037.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| February, 2021 | 1,08,542.00 | 0.00 | 0.00 | 47,755.70 | 0.00 |
| March, 2021 | 2,51,695.00 | 0.00 | 0.00 | 1,77,314.00 | 0.00 |
| Total | 16,37,566.44 | 0.00 | 0.00 | 13,50,056.29 | 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 |