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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:-SELU |
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| Opening Balance | 31,70,883.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,382.00 | 0.00 | 0.00 | 76,472.00 | 0.00 |
| May, 2020 | 2,52,252.00 | 0.00 | 0.00 | 9,62,662.00 | 0.00 |
| June, 2020 | 3,23,106.00 | 0.00 | 0.00 | 1,12,499.80 | 0.00 |
| July, 2020 | 6,48,503.00 | 0.00 | 0.00 | 4,30,206.00 | 0.00 |
| August, 2020 | 3,47,223.00 | 0.00 | 0.00 | 16,10,716.36 | 0.00 |
| September, 2020 | 21,896.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| October, 2020 | 10,22,604.00 | 0.00 | 0.00 | 6,62,444.91 | 0.00 |
| November, 2020 | 88,795.00 | 0.00 | 0.00 | 5,27,384.76 | 0.00 |
| December, 2020 | 5,62,203.00 | 0.00 | 0.00 | 4,51,161.91 | 0.00 |
| Januaury, 2021 | 10,51,408.00 | 0.00 | 0.00 | 87,936.45 | 0.00 |
| February, 2021 | 5,54,331.00 | 0.00 | 0.00 | 6,13,253.84 | 0.00 |
| March, 2021 | 9,78,644.00 | 0.00 | 0.00 | 1,20,062.35 | 0.00 |
| Total | 62,78,347.00 | 0.00 | 0.00 | 56,54,803.68 | 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 |