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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:-TIDANGI |
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| Opening Balance | 24,01,798.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,418.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2020 | 14,111.00 | 0.00 | 0.00 | 9,35,183.70 | 0.00 |
| June, 2020 | 30,162.00 | 0.00 | 0.00 | 89,942.00 | 0.00 |
| July, 2020 | 15,53,328.00 | 0.00 | 0.00 | 4,31,635.00 | 0.00 |
| August, 2020 | 1,29,233.68 | 0.00 | 0.00 | 37,356.70 | 0.00 |
| September, 2020 | 3,70,145.00 | 0.00 | 0.00 | 5,06,662.00 | 0.00 |
| October, 2020 | 1,95,969.00 | 0.00 | 0.00 | 3,39,595.00 | 0.00 |
| November, 2020 | 2,63,401.00 | 0.00 | 0.00 | 3,16,554.00 | 0.00 |
| December, 2020 | 32,064.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Januaury, 2021 | 80,862.00 | 0.00 | 0.00 | 24,255.40 | 0.00 |
| February, 2021 | 3,35,910.00 | 0.00 | 0.00 | 4,85,390.00 | 0.00 |
| March, 2021 | 4,65,144.48 | 0.00 | 0.00 | 10,82,641.36 | 0.00 |
| Total | 34,71,748.16 | 0.00 | 0.00 | 42,89,715.16 | 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 |