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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:-AKOLI |
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| Opening Balance | 9,97,967.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 225.00 | 0.00 | 0.00 | 63,177.00 | 0.00 |
| May, 2020 | 9,46,885.00 | 0.00 | 0.00 | 2,29,241.00 | 0.00 |
| June, 2020 | 5,94,991.00 | 0.00 | 0.00 | 14,76,963.00 | 0.00 |
| July, 2020 | 32,309.00 | 0.00 | 0.00 | 2,31,999.00 | 0.00 |
| August, 2020 | 3,66,442.00 | 0.00 | 0.00 | 2,53,778.00 | 0.00 |
| September, 2020 | 33,441.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| October, 2020 | 10,71,769.00 | 0.00 | 0.00 | 10,50,567.00 | 0.00 |
| November, 2020 | 17,732.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2020 | 8,67,764.00 | 0.00 | 0.00 | 38,176.00 | 0.00 |
| Januaury, 2021 | 77,162.00 | 0.00 | 0.00 | 2,12,567.00 | 0.00 |
| February, 2021 | 99,605.00 | 0.00 | 0.00 | 5,10,807.00 | 0.00 |
| March, 2021 | 6,58,362.00 | 0.00 | 0.00 | 4,98,448.00 | 0.00 |
| Total | 47,66,687.00 | 0.00 | 0.00 | 48,44,923.00 | 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 |