eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KALMESHWAR,Village Panchayat & Equivalent:-SAWANGI(G) |
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Opening Balance | 15,31,385.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,32,014.00 | 0.00 | 0.00 | 7,06,996.06 | 0.00 |
June, 2020 | 6,67,488.00 | 0.00 | 0.00 | 1,98,463.27 | 0.00 |
July, 2020 | 51,135.00 | 0.00 | 0.00 | 1,18,116.00 | 0.00 |
August, 2020 | 7,62,741.00 | 0.00 | 0.00 | 8,50,113.00 | 0.00 |
September, 2020 | 64,298.00 | 0.00 | 0.00 | 2,28,536.20 | 0.00 |
October, 2020 | 3,74,953.00 | 0.00 | 0.00 | 3,78,908.36 | 0.00 |
November, 2020 | 25,991.00 | 0.00 | 0.00 | 5,407.67 | 0.00 |
December, 2020 | 1,39,659.00 | 0.00 | 0.00 | 1,21,671.00 | 0.00 |
Januaury, 2021 | 10,294.00 | 0.00 | 0.00 | 1,47,426.00 | 0.00 |
February, 2021 | 47,432.00 | 0.00 | 0.00 | 47,091.00 | 0.00 |
March, 2021 | 5,95,704.00 | 0.00 | 0.00 | 3,05,389.00 | 0.00 |
Total | 28,80,254.00 | 0.00 | 0.00 | 31,08,117.56 | 0.00 |
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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 |