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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:-CHIKNA |
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| Opening Balance | 14,47,875.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,284.00 | 0.00 | 0.00 | 4,15,981.00 | 0.00 |
| May, 2020 | 54,174.00 | 0.00 | 0.00 | 2,89,240.00 | 0.00 |
| June, 2020 | 2,076.00 | 0.00 | 0.00 | 96,409.00 | 0.00 |
| July, 2020 | 38,054.00 | 0.00 | 0.00 | 17,018.90 | 0.00 |
| August, 2020 | 3,808.00 | 0.00 | 0.00 | 19,452.00 | 0.00 |
| September, 2020 | 16,849.00 | 0.00 | 0.00 | 9,349.80 | 0.00 |
| October, 2020 | 24,578.00 | 0.00 | 0.00 | 34,836.90 | 0.00 |
| November, 2020 | 9,80,477.00 | 0.00 | 0.00 | 4,55,169.50 | 0.00 |
| December, 2020 | 39,043.00 | 0.00 | 0.00 | 25,988.00 | 0.00 |
| Januaury, 2021 | 1,12,663.00 | 0.00 | 0.00 | 78,456.10 | 0.00 |
| February, 2021 | 38,674.00 | 0.00 | 0.00 | 41,030.00 | 0.00 |
| March, 2021 | 3,92,359.00 | 0.00 | 0.00 | 7,12,382.40 | 0.00 |
| Total | 17,10,039.00 | 0.00 | 0.00 | 21,95,313.60 | 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 |