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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:-KHOKARLA |
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| Opening Balance | 5,66,406.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,421.00 | 0.00 | 0.00 | 1,48,960.00 | 0.00 |
| May, 2020 | 6,91,435.00 | 0.00 | 0.00 | 2,69,857.00 | 0.00 |
| June, 2020 | 15,853.00 | 0.00 | 0.00 | 5,47,132.70 | 0.00 |
| July, 2020 | 1,39,320.00 | 0.00 | 0.00 | 1,54,409.10 | 0.00 |
| August, 2020 | 7,919.00 | 0.00 | 0.00 | 23,042.70 | 0.00 |
| September, 2020 | 18,019.00 | 0.00 | 0.00 | 14,399.00 | 0.00 |
| October, 2020 | 22,677.00 | 0.00 | 0.00 | 9,005.40 | 0.00 |
| November, 2020 | 1,39,098.00 | 0.00 | 0.00 | 1,36,551.30 | 0.00 |
| December, 2020 | 6,38,811.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| Januaury, 2021 | 57,199.00 | 0.00 | 0.00 | 1,34,248.70 | 0.00 |
| February, 2021 | 64,223.00 | 0.00 | 0.00 | 31,918.00 | 0.00 |
| March, 2021 | 1,80,549.00 | 0.00 | 0.00 | 2,67,391.00 | 0.00 |
| Total | 20,85,524.00 | 0.00 | 0.00 | 17,85,734.90 | 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 |