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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:-CHANNA |
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| Opening Balance | 8,79,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,195.00 | 0.00 | 0.00 | 33,328.00 | 0.00 |
| May, 2020 | 37,643.00 | 0.00 | 0.00 | 1,56,032.00 | 0.00 |
| June, 2020 | 39,776.00 | 0.00 | 0.00 | 32,879.00 | 0.00 |
| July, 2020 | 8,332.00 | 0.00 | 0.00 | 1,69,884.00 | 0.00 |
| August, 2020 | 6,012.00 | 0.00 | 0.00 | 60,845.00 | 0.00 |
| September, 2020 | 8,215.00 | 0.00 | 0.00 | 16,568.00 | 0.00 |
| October, 2020 | 12,904.00 | 0.00 | 0.00 | 9,287.00 | 0.00 |
| November, 2020 | 22,181.00 | 0.00 | 0.00 | 25,078.00 | 0.00 |
| December, 2020 | 30,744.00 | 0.00 | 0.00 | 3,028.00 | 0.00 |
| Januaury, 2021 | 3,24,425.00 | 0.00 | 0.00 | 57,108.00 | 0.00 |
| February, 2021 | 55,854.00 | 0.00 | 0.00 | 29,445.00 | 0.00 |
| March, 2021 | 1,92,516.00 | 0.00 | 0.00 | 89,676.00 | 0.00 |
| Total | 7,56,797.00 | 0.00 | 0.00 | 6,83,158.00 | 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 |