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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:-TONDAKHAIRI |
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| Opening Balance | 11,02,621.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,056.00 | 0.00 | 0.00 | 35,802.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,517.00 | 0.00 |
| June, 2020 | 20,936.00 | 0.00 | 0.00 | 53,784.00 | 0.00 |
| July, 2020 | 91,844.00 | 0.00 | 0.00 | 1,25,655.00 | 0.00 |
| August, 2020 | 5,594.00 | 0.00 | 0.00 | 14,846.00 | 0.00 |
| September, 2020 | 14,134.00 | 0.00 | 0.00 | 1,05,458.00 | 0.00 |
| October, 2020 | 4,51,132.00 | 0.00 | 0.00 | 4,18,236.00 | 0.00 |
| November, 2020 | 25,463.00 | 0.00 | 0.00 | 40,198.00 | 0.00 |
| December, 2020 | 7,694.00 | 0.00 | 0.00 | 79,087.00 | 0.00 |
| Januaury, 2021 | 44,135.00 | 0.00 | 0.00 | 39,113.00 | 0.00 |
| February, 2021 | 72,878.00 | 0.00 | 0.00 | 17,218.00 | 0.00 |
| March, 2021 | 4,20,672.00 | 0.00 | 0.00 | 4,48,695.32 | 0.00 |
| Total | 12,20,538.00 | 0.00 | 0.00 | 15,85,609.32 | 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 |