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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:-KUHI,Village Panchayat & Equivalent:-ADAM |
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| Opening Balance | 13,65,892.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,740.00 | 0.00 | 0.00 | 57,659.00 | 0.00 |
| May, 2020 | 1,82,223.60 | 0.00 | 0.00 | 7,78,269.00 | 0.00 |
| June, 2020 | 7,06,151.00 | 0.00 | 0.00 | 1,00,602.70 | 0.00 |
| July, 2020 | 1,68,830.00 | 0.00 | 0.00 | 7,90,860.00 | 0.00 |
| August, 2020 | 2,71,152.00 | 0.00 | 0.00 | 1,62,959.00 | 0.00 |
| September, 2020 | 35,807.00 | 0.00 | 0.00 | 2,94,567.70 | 0.00 |
| October, 2020 | 35,762.00 | 0.00 | 0.00 | 1,32,314.00 | 0.00 |
| November, 2020 | 30,453.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2020 | 8,91,773.00 | 0.00 | 0.00 | 85,751.00 | 0.00 |
| Januaury, 2021 | 1,11,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,30,391.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| March, 2021 | 10,49,675.00 | 3,85,332.00 | 0.00 | 67,634.40 | 0.00 |
| Total | 36,24,424.60 | 3,85,332.00 | 0.00 | 24,83,966.80 | 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 |