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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:-AMBADI |
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| Opening Balance | 15,65,810.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,751.00 | 0.00 | 0.00 | 10,386.00 | 0.00 |
| May, 2020 | 1,63,175.00 | 0.00 | 0.00 | 1,45,628.00 | 0.00 |
| June, 2020 | 9,10,938.00 | 0.00 | 0.00 | 7,53,199.00 | 0.00 |
| July, 2020 | 1,11,672.62 | 0.00 | 0.00 | 11,08,726.00 | 0.00 |
| August, 2020 | 46,592.00 | 0.00 | 0.00 | 63,452.00 | 0.00 |
| September, 2020 | 23,038.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| October, 2020 | 4,14,925.00 | 0.00 | 0.00 | 2,65,108.12 | 0.00 |
| November, 2020 | 8,32,007.00 | 0.00 | 0.00 | 8,16,360.00 | 0.00 |
| December, 2020 | 12,29,751.00 | 0.00 | 0.00 | 4,73,058.00 | 0.00 |
| Januaury, 2021 | 70,707.00 | 0.00 | 0.00 | 56,870.00 | 0.00 |
| February, 2021 | 58,457.00 | 0.00 | 0.00 | 92,007.25 | 0.00 |
| March, 2021 | 1,82,117.80 | 0.00 | 0.00 | 4,04,483.00 | 0.00 |
| Total | 40,50,131.42 | 0.00 | 0.00 | 42,01,747.37 | 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 |