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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:-TISHTI(BU) |
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| Opening Balance | 11,91,213.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,342.00 | 0.00 | 0.00 | 87,847.00 | 0.00 |
| May, 2020 | 13,979.00 | 0.00 | 0.00 | 2,92,842.00 | 0.00 |
| June, 2020 | 6,83,410.00 | 0.00 | 0.00 | 1,18,579.00 | 0.00 |
| July, 2020 | 7,78,458.00 | 0.00 | 0.00 | 14,43,646.70 | 0.00 |
| August, 2020 | 12,781.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2020 | 3,10,121.00 | 0.00 | 0.00 | 5,02,226.00 | 0.00 |
| October, 2020 | 1,14,960.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| November, 2020 | 80,231.00 | 0.00 | 0.00 | 43,016.00 | 0.00 |
| December, 2020 | 9,24,670.00 | 0.00 | 0.00 | 1,08,222.00 | 0.00 |
| Januaury, 2021 | 91,362.00 | 0.00 | 0.00 | 94,765.00 | 0.00 |
| February, 2021 | 85,468.00 | 0.00 | 0.00 | 1,32,078.00 | 0.00 |
| March, 2021 | 12,32,257.00 | 0.00 | 0.00 | 2,68,243.00 | 0.00 |
| Total | 43,41,039.00 | 0.00 | 0.00 | 32,64,564.70 | 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 |