|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KALMESHWAR,Village Panchayat & Equivalent:-UPARWAHI |
|||||
| Opening Balance | 6,77,912.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,475.00 | 0.00 | 0.00 | 48,812.00 | 0.00 |
| May, 2020 | 1,184.00 | 0.00 | 0.00 | 25,278.00 | 0.00 |
| June, 2020 | 1,32,129.00 | 0.00 | 0.00 | 1,64,458.32 | 0.00 |
| July, 2020 | 52,873.00 | 0.00 | 0.00 | 1,88,117.70 | 0.00 |
| August, 2020 | 2,28,914.00 | 0.00 | 0.00 | 4,99,078.95 | 0.00 |
| September, 2020 | 5,73,288.00 | 0.00 | 0.00 | 45,140.36 | 0.00 |
| October, 2020 | 10,45,608.00 | 0.00 | 0.00 | 10,70,956.99 | 0.00 |
| November, 2020 | 6,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,149.00 | 0.00 | 0.00 | 19,530.70 | 0.00 |
| Januaury, 2021 | 1,17,820.00 | 0.00 | 0.00 | 34,437.70 | 0.00 |
| February, 2021 | 69,471.00 | 0.00 | 0.00 | 1,33,524.00 | 0.00 |
| March, 2021 | 9,04,484.00 | 0.00 | 0.00 | 3,80,431.00 | 0.00 |
| Total | 31,73,560.00 | 0.00 | 0.00 | 26,09,765.72 | 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 |