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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:-SUSUNDRI |
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| Opening Balance | 20,74,692.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,428.00 | 0.00 | 0.00 | 95,138.00 | 0.00 |
| May, 2020 | 1,75,581.00 | 0.00 | 0.00 | 5,51,982.32 | 0.00 |
| June, 2020 | 16,13,265.00 | 0.00 | 0.00 | 2,88,188.02 | 0.00 |
| July, 2020 | 42,074.00 | 0.00 | 0.00 | 4,97,766.70 | 0.00 |
| August, 2020 | 17,199.00 | 0.00 | 0.00 | 3,75,567.30 | 0.00 |
| September, 2020 | 61,202.00 | 0.00 | 0.00 | 1,15,401.47 | 0.00 |
| October, 2020 | 1,71,318.00 | 0.00 | 0.00 | 1,03,592.32 | 0.00 |
| November, 2020 | 41,159.00 | 0.00 | 0.00 | 4,82,503.70 | 0.00 |
| December, 2020 | 71,162.00 | 0.00 | 0.00 | 28,085.00 | 0.00 |
| Januaury, 2021 | 1,02,047.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| February, 2021 | 2,17,671.00 | 0.00 | 0.00 | 4,73,239.00 | 0.00 |
| March, 2021 | 3,64,358.00 | 0.00 | 0.00 | 2,12,455.66 | 0.00 |
| Total | 30,63,464.00 | 0.00 | 0.00 | 32,71,719.49 | 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 |