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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:-CHITAPUR |
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| Opening Balance | 1,82,950.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,289.00 | 0.00 | 0.00 | 9,043.85 | 0.00 |
| May, 2020 | 2,40,898.00 | 0.00 | 0.00 | 33,151.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 3,25,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,81,194.00 | 0.00 | 0.00 | 4,32,694.00 | 0.00 |
| September, 2020 | 3,062.00 | 0.00 | 0.00 | 4,464.00 | 0.00 |
| October, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,904.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 7,62,965.00 | 0.00 | 0.00 | 1,64,828.35 | 0.00 |
| Januaury, 2021 | 22,072.00 | 0.00 | 0.00 | 3,47,268.00 | 0.00 |
| February, 2021 | 53,845.00 | 0.00 | 0.00 | 1,16,276.00 | 0.00 |
| March, 2021 | 8,52,404.00 | 0.00 | 0.00 | 4,11,003.60 | 0.00 |
| Total | 23,69,658.00 | 0.00 | 0.00 | 18,64,538.80 | 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 |