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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 |
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| Opening Balance | 13,02,82,460.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,79,282.00 | 0.00 | 0.00 | 2,06,32,200.50 | 0.00 |
| May, 2020 | 3,10,21,986.00 | 0.00 | 0.00 | 3,63,91,840.73 | 0.00 |
| June, 2020 | 3,41,71,796.00 | 0.00 | 0.00 | 5,28,67,674.84 | 0.00 |
| July, 2020 | 3,63,73,910.00 | 0.00 | 0.00 | 3,81,45,161.90 | 0.00 |
| August, 2020 | 3,95,56,299.00 | 0.00 | 0.00 | 3,77,22,662.98 | 0.00 |
| September, 2020 | 3,11,30,143.00 | 0.00 | 0.00 | 3,53,57,447.76 | 0.00 |
| October, 2020 | 4,07,58,423.00 | 0.00 | 0.00 | 3,88,38,656.22 | 0.00 |
| November, 2020 | 3,93,43,516.00 | 0.00 | 0.00 | 4,06,71,213.74 | 0.00 |
| December, 2020 | 3,43,24,207.00 | 0.00 | 0.00 | 3,62,29,968.27 | 0.00 |
| Januaury, 2021 | 4,17,26,330.00 | 0.00 | 0.00 | 3,34,23,773.37 | 0.00 |
| February, 2021 | 4,47,67,126.00 | 0.00 | 0.00 | 5,65,85,975.14 | 0.00 |
| March, 2021 | 10,30,22,325.61 | 0.00 | 0.00 | 10,21,85,245.58 | 0.00 |
| Total | 50,27,75,343.61 | 0.00 | 0.00 | 52,90,51,821.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |