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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:-KHAPRI (RAILWAY) (KALKUHI) |
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| Opening Balance | 91,34,548.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,84,093.00 | 0.00 | 0.00 | 3,15,126.00 | 0.00 |
| May, 2020 | 9,46,490.00 | 0.00 | 0.00 | 7,09,516.00 | 0.00 |
| June, 2020 | 5,70,294.00 | 0.00 | 0.00 | 4,70,558.00 | 0.00 |
| July, 2020 | 59,139.60 | 0.00 | 0.00 | 4,71,489.00 | 0.00 |
| August, 2020 | 9,08,545.00 | 0.00 | 0.00 | 4,96,812.02 | 0.00 |
| September, 2020 | 9,85,941.00 | 0.00 | 0.00 | 2,91,469.50 | 0.00 |
| October, 2020 | 3,75,948.00 | 0.00 | 0.00 | 99,028.00 | 0.00 |
| November, 2020 | 49,966.00 | 0.00 | 0.00 | 3,80,276.00 | 0.00 |
| December, 2020 | 47,057.00 | 0.00 | 0.00 | 7,03,604.00 | 0.00 |
| Januaury, 2021 | 3,39,080.00 | 0.00 | 0.00 | 17,83,655.12 | 0.00 |
| February, 2021 | 3,56,001.00 | 0.00 | 0.00 | 24,30,750.00 | 0.00 |
| March, 2021 | 11,38,680.00 | 0.00 | 0.00 | 21,70,481.32 | 0.00 |
| Total | 84,61,234.60 | 0.00 | 0.00 | 1,03,22,764.96 | 0.00 |
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| 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 |