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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:-BANOR |
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| Opening Balance | 12,57,597.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,038.00 | 0.00 | 0.00 | 31,816.00 | 0.00 |
| May, 2020 | 17,21,292.00 | 0.00 | 0.00 | 22,55,751.00 | 0.00 |
| June, 2020 | 1,99,616.00 | 0.00 | 0.00 | 2,93,677.40 | 0.00 |
| July, 2020 | 1,46,372.40 | 0.00 | 0.00 | 4,36,415.00 | 0.00 |
| August, 2020 | 10,882.00 | 0.00 | 0.00 | 45,184.00 | 0.00 |
| September, 2020 | 3,798.00 | 0.00 | 0.00 | 41,962.00 | 0.00 |
| October, 2020 | 29,364.00 | 0.00 | 0.00 | 517.70 | 0.00 |
| November, 2020 | 14,71,122.00 | 0.00 | 0.00 | 14,26,687.00 | 0.00 |
| December, 2020 | 9,32,861.00 | 0.00 | 0.00 | 1,17,068.00 | 0.00 |
| Januaury, 2021 | 2,25,337.00 | 0.00 | 0.00 | 6,83,212.70 | 0.00 |
| February, 2021 | 3,33,522.30 | 0.00 | 0.00 | 3,03,262.50 | 0.00 |
| March, 2021 | 5,42,258.00 | 0.00 | 0.00 | 2,86,691.90 | 0.00 |
| Total | 57,65,462.70 | 0.00 | 0.00 | 59,22,245.20 | 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 |