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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:-BORI(N) |
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| Opening Balance | 19,60,174.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,536.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| May, 2020 | 82,370.60 | 0.00 | 0.00 | 1,57,579.72 | 0.00 |
| June, 2020 | 9,07,826.00 | 0.00 | 0.00 | 17,14,250.69 | 0.00 |
| July, 2020 | 14,851.00 | 0.00 | 0.00 | 3,41,469.00 | 0.00 |
| August, 2020 | 13,613.00 | 0.00 | 0.00 | 1,29,716.00 | 0.00 |
| September, 2020 | 11,939.00 | 0.00 | 0.00 | 4,02,111.00 | 0.00 |
| October, 2020 | 1,55,132.00 | 0.00 | 0.00 | 1,22,405.00 | 0.00 |
| November, 2020 | 36,583.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| December, 2020 | 11,60,125.00 | 0.00 | 0.00 | 22,019.00 | 0.00 |
| Januaury, 2021 | 52,665.00 | 0.00 | 0.00 | 95,449.00 | 0.00 |
| February, 2021 | 52,597.00 | 0.00 | 0.00 | 72,242.00 | 0.00 |
| March, 2021 | 8,15,102.00 | 0.00 | 0.00 | 4,27,071.44 | 0.00 |
| Total | 33,13,339.60 | 0.00 | 0.00 | 35,46,312.85 | 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 |