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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:-TELGAON |
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| Opening Balance | 14,97,766.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,705.00 | 0.00 | 0.00 | 9,01,626.00 | 0.00 |
| May, 2020 | 1,55,852.00 | 0.00 | 0.00 | 2,33,451.00 | 0.00 |
| June, 2020 | 2,72,992.00 | 0.00 | 0.00 | 1,21,712.00 | 0.00 |
| July, 2020 | 6,69,678.00 | 0.00 | 0.00 | 9,02,962.00 | 0.00 |
| August, 2020 | 3,50,487.00 | 0.00 | 0.00 | 1,37,739.00 | 0.00 |
| September, 2020 | 3,05,019.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| October, 2020 | 19,855.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| November, 2020 | 30,770.00 | 0.00 | 0.00 | 33,412.00 | 0.00 |
| December, 2020 | 45,462.00 | 0.00 | 0.00 | 14,807.00 | 0.00 |
| Januaury, 2021 | 27,845.00 | 0.00 | 0.00 | 83,624.00 | 0.00 |
| February, 2021 | 92,781.00 | 0.00 | 0.00 | 43,662.00 | 0.00 |
| March, 2021 | 5,44,191.00 | 0.00 | 0.00 | 1,26,510.00 | 0.00 |
| Total | 25,21,637.00 | 0.00 | 0.00 | 26,64,645.00 | 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 |