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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:-BHATRA |
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| Opening Balance | 10,04,734.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,83,824.00 | 0.00 | 0.00 | 6,85,309.60 | 0.00 |
| May, 2020 | 2,42,779.60 | 0.00 | 0.00 | 2,88,095.40 | 0.00 |
| June, 2020 | 34,482.00 | 0.00 | 0.00 | 3,74,966.80 | 0.00 |
| July, 2020 | 51,646.00 | 0.00 | 0.00 | 1,16,942.60 | 0.00 |
| August, 2020 | 7,802.00 | 0.00 | 0.00 | 56,590.00 | 0.00 |
| September, 2020 | 2,92,559.00 | 0.00 | 0.00 | 2,84,794.80 | 0.00 |
| October, 2020 | 1,07,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,423.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2020 | 23,18,382.00 | 0.00 | 0.00 | 8,00,133.10 | 0.00 |
| Januaury, 2021 | 1,94,227.00 | 0.00 | 0.00 | 11,31,736.10 | 0.00 |
| February, 2021 | 2,32,059.00 | 0.00 | 0.00 | 1,59,202.40 | 0.00 |
| March, 2021 | 5,80,342.00 | 0.00 | 0.00 | 4,65,119.10 | 0.00 |
| Total | 46,69,325.60 | 0.00 | 0.00 | 43,83,389.90 | 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 |