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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:-SONPUR(AA) |
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| Opening Balance | 16,20,660.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,026.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2020 | 9,928.00 | 0.00 | 0.00 | 7,70,474.00 | 0.00 |
| June, 2020 | 95,558.00 | 0.00 | 0.00 | 63,436.00 | 0.00 |
| July, 2020 | 75,979.00 | 0.00 | 0.00 | 1,26,205.00 | 0.00 |
| August, 2020 | 10,11,092.00 | 0.00 | 0.00 | 10,34,055.00 | 0.00 |
| September, 2020 | 1,35,901.00 | 0.00 | 0.00 | 2,77,155.00 | 0.00 |
| October, 2020 | 3,38,669.00 | 0.00 | 0.00 | 3,26,290.00 | 0.00 |
| November, 2020 | 8,28,587.00 | 0.00 | 0.00 | 7,85,871.00 | 0.00 |
| December, 2020 | 2,73,705.00 | 0.00 | 0.00 | 1,66,227.00 | 0.00 |
| Januaury, 2021 | 5,89,760.00 | 0.00 | 0.00 | 2,15,379.00 | 0.00 |
| February, 2021 | 90,973.00 | 0.00 | 0.00 | 25,767.00 | 0.00 |
| March, 2021 | 1,84,220.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
| Total | 38,33,398.00 | 0.00 | 0.00 | 39,45,499.00 | 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 |