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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:-NAGPUR,Village Panchayat & Equivalent:-KALMNA |
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| Opening Balance | 4,64,113.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,81,182.00 | 0.00 | 0.00 | 79,796.00 | 0.00 |
| May, 2020 | 13,918.00 | 0.00 | 0.00 | 4,88,877.95 | 0.00 |
| June, 2020 | 2,37,639.00 | 0.00 | 0.00 | 3,22,361.10 | 0.00 |
| July, 2020 | 33,090.00 | 0.00 | 0.00 | 1,35,082.00 | 0.00 |
| August, 2020 | 2,06,951.00 | 0.00 | 0.00 | 1,09,864.00 | 0.00 |
| September, 2020 | 3,23,649.00 | 0.00 | 0.00 | 96,805.00 | 0.00 |
| October, 2020 | 1,40,436.00 | 0.00 | 0.00 | 1,38,774.90 | 0.00 |
| November, 2020 | 2,26,164.00 | 0.00 | 0.00 | 1,23,020.00 | 0.00 |
| December, 2020 | 1,11,681.00 | 0.00 | 0.00 | 54,909.00 | 0.00 |
| Januaury, 2021 | 1,00,495.00 | 0.00 | 0.00 | 3,99,537.36 | 0.00 |
| February, 2021 | 6,74,671.00 | 0.00 | 0.00 | 5,76,570.15 | 0.00 |
| March, 2021 | 8,48,845.00 | 0.00 | 0.00 | 6,41,579.00 | 0.00 |
| Total | 36,98,721.00 | 0.00 | 0.00 | 31,67,176.46 | 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 |