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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:-DEVADIKALA |
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| Opening Balance | 12,05,567.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,003.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2020 | 59,255.00 | 0.00 | 0.00 | 1,37,437.00 | 0.00 |
| June, 2020 | 27,816.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2020 | 2,84,408.00 | 0.00 | 0.00 | 3,07,975.14 | 0.00 |
| August, 2020 | 2,48,360.00 | 0.00 | 0.00 | 6,15,751.72 | 0.00 |
| September, 2020 | 2,51,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,668.00 | 0.00 | 0.00 | 24,205.00 | 0.00 |
| December, 2020 | 2,22,280.00 | 0.00 | 0.00 | 1,74,175.00 | 0.00 |
| Januaury, 2021 | 27,868.00 | 0.00 | 0.00 | 21,856.00 | 0.00 |
| February, 2021 | 49,407.00 | 0.00 | 0.00 | 1,47,921.00 | 0.00 |
| March, 2021 | 2,97,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,010.00 | 0.00 | 0.00 | 15,01,220.86 | 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 |