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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:-ZUNKI |
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| Opening Balance | 10,87,309.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,79,985.00 | 0.00 | 0.00 | 3,07,028.95 | 0.00 |
| June, 2020 | 67,354.00 | 0.00 | 0.00 | 1,36,012.75 | 0.00 |
| July, 2020 | 9,493.00 | 0.00 | 0.00 | 4,15,427.00 | 0.00 |
| August, 2020 | 17,459.00 | 0.00 | 0.00 | 79,138.80 | 0.00 |
| September, 2020 | 11,159.00 | 0.00 | 0.00 | 69,149.83 | 0.00 |
| October, 2020 | 5,631.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2020 | 3,87,682.00 | 0.00 | 0.00 | 4,594.40 | 0.00 |
| December, 2020 | 35,594.00 | 0.00 | 0.00 | 22,317.70 | 0.00 |
| Januaury, 2021 | 1,00,120.00 | 0.00 | 0.00 | 29,977.00 | 0.00 |
| February, 2021 | 41,778.00 | 0.00 | 0.00 | 20,012.00 | 0.00 |
| March, 2021 | 3,02,153.00 | 0.00 | 0.00 | 1,07,035.70 | 0.00 |
| Total | 12,58,408.00 | 0.00 | 0.00 | 12,00,294.13 | 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 |