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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:-WADHONA(BU) |
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| Opening Balance | 7,36,471.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,863.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| May, 2020 | 9,10,713.00 | 0.00 | 0.00 | 6,35,263.00 | 0.00 |
| June, 2020 | 1,64,159.00 | 0.00 | 0.00 | 3,69,387.70 | 0.00 |
| July, 2020 | 11,330.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| August, 2020 | 605.00 | 0.00 | 0.00 | 1,79,837.00 | 0.00 |
| September, 2020 | 1,471.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,613.00 | 0.00 |
| November, 2020 | 16,200.00 | 0.00 | 0.00 | 75,993.00 | 0.00 |
| December, 2020 | 4,65,704.00 | 0.00 | 0.00 | 3,67,729.00 | 0.00 |
| Januaury, 2021 | 37,650.00 | 0.00 | 0.00 | 34,489.00 | 0.00 |
| February, 2021 | 1,24,114.00 | 0.00 | 0.00 | 1,40,321.00 | 0.00 |
| March, 2021 | 3,35,741.00 | 0.00 | 0.00 | 1,67,024.00 | 0.00 |
| Total | 20,82,550.00 | 0.00 | 0.00 | 22,33,746.70 | 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 |