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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:-AMBHORA(KHURD)-AMBHORA(KALA)-GADPAYALI-MALODA (PUNARVASIT) |
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| Opening Balance | 20,35,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,76,997.20 | 0.00 | 0.00 | 74,758.00 | 0.00 |
| May, 2020 | 6,23,156.00 | 0.00 | 0.00 | 20,39,152.30 | 0.00 |
| June, 2020 | 22,388.00 | 0.00 | 0.00 | 6,62,114.80 | 0.00 |
| July, 2020 | 23,104.00 | 0.00 | 0.00 | 66,746.80 | 0.00 |
| August, 2020 | 1,00,021.00 | 0.00 | 0.00 | 1,35,103.00 | 0.00 |
| September, 2020 | 4,94,128.00 | 0.00 | 0.00 | 98,343.00 | 0.00 |
| October, 2020 | 6,52,742.00 | 0.00 | 0.00 | 5,42,683.80 | 0.00 |
| November, 2020 | 3,68,240.00 | 0.00 | 0.00 | 7,47,592.00 | 0.00 |
| December, 2020 | 9,86,434.00 | 0.00 | 0.00 | 1,23,942.00 | 0.00 |
| Januaury, 2021 | 4,32,479.00 | 0.00 | 0.00 | 21,586.70 | 0.00 |
| February, 2021 | 56,914.00 | 0.00 | 0.00 | 5,95,121.00 | 0.00 |
| March, 2021 | 6,65,919.00 | 0.00 | 0.00 | 5,47,486.00 | 0.00 |
| Total | 53,02,522.20 | 0.00 | 0.00 | 56,54,629.40 | 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 |