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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:-WARODA |
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| Opening Balance | 9,96,237.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,794.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| May, 2020 | 26,099.00 | 0.00 | 0.00 | 1,37,985.00 | 0.00 |
| June, 2020 | 2,28,880.00 | 0.00 | 0.00 | 1,85,715.20 | 0.00 |
| July, 2020 | 13,506.00 | 0.00 | 0.00 | 1,59,541.32 | 0.00 |
| August, 2020 | 5,18,785.00 | 0.00 | 0.00 | 5,29,043.84 | 0.00 |
| September, 2020 | 8,30,742.01 | 0.00 | 0.00 | 49,607.70 | 0.00 |
| October, 2020 | 94,373.00 | 0.00 | 0.00 | 8,95,258.22 | 0.00 |
| November, 2020 | 2,47,587.00 | 0.00 | 0.00 | 2,46,674.00 | 0.00 |
| December, 2020 | 53,025.00 | 0.00 | 0.00 | 2,01,951.00 | 0.00 |
| Januaury, 2021 | 3,48,769.00 | 0.00 | 0.00 | 3,23,445.00 | 0.00 |
| February, 2021 | 1,59,770.00 | 0.00 | 0.00 | 1,12,448.00 | 0.00 |
| March, 2021 | 10,89,481.00 | 0.00 | 0.00 | 7,54,326.20 | 0.00 |
| Total | 36,57,811.01 | 0.00 | 0.00 | 36,53,655.48 | 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 |