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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:-UBALI |
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| Opening Balance | 25,87,680.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,992.00 | 0.00 | 0.00 | 3,83,050.00 | 0.00 |
| May, 2020 | 1,54,894.00 | 0.00 | 0.00 | 5,03,957.40 | 0.00 |
| June, 2020 | 2,29,917.00 | 0.00 | 0.00 | 1,91,415.00 | 0.00 |
| July, 2020 | 3,57,386.00 | 0.00 | 0.00 | 4,62,911.00 | 0.00 |
| August, 2020 | 2,78,961.00 | 0.00 | 0.00 | 7,51,256.65 | 0.00 |
| September, 2020 | 57,837.00 | 0.00 | 0.00 | 1,93,988.00 | 0.00 |
| October, 2020 | 2,19,502.00 | 0.00 | 0.00 | 2,09,630.00 | 0.00 |
| November, 2020 | 48,054.00 | 0.00 | 0.00 | 1,48,257.80 | 0.00 |
| December, 2020 | 1,72,776.00 | 0.00 | 0.00 | 1,14,641.00 | 0.00 |
| Januaury, 2021 | 82,970.00 | 0.00 | 0.00 | 59,052.00 | 0.00 |
| February, 2021 | 11,58,469.00 | 0.00 | 0.00 | 1,56,161.70 | 0.00 |
| March, 2021 | 8,83,758.00 | 0.00 | 0.00 | 5,11,027.70 | 0.00 |
| Total | 38,17,516.00 | 0.00 | 0.00 | 36,85,348.25 | 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 |