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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:-DODMA |
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| Opening Balance | 20,91,614.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,611.00 | 0.00 | 0.00 | 4,44,109.70 | 0.00 |
| May, 2020 | 5,13,237.00 | 0.00 | 0.00 | 8,91,415.20 | 0.00 |
| June, 2020 | 70,239.00 | 0.00 | 0.00 | 5,21,925.40 | 0.00 |
| July, 2020 | 14,358.00 | 0.00 | 0.00 | 1,56,861.40 | 0.00 |
| August, 2020 | 9,311.00 | 0.00 | 0.00 | 8,905.00 | 0.00 |
| September, 2020 | 12,76,449.00 | 0.00 | 0.00 | 7,85,452.10 | 0.00 |
| October, 2020 | 21,779.10 | 0.00 | 0.00 | 5,05,770.10 | 0.00 |
| November, 2020 | 11,857.00 | 0.00 | 0.00 | 11,857.00 | 0.00 |
| December, 2020 | 2,31,072.67 | 0.00 | 0.00 | 1,54,254.70 | 0.00 |
| Januaury, 2021 | 7,92,331.00 | 0.00 | 0.00 | 66,522.70 | 0.00 |
| February, 2021 | 1,08,280.00 | 0.00 | 0.00 | 3,05,993.70 | 0.00 |
| March, 2021 | 3,80,877.00 | 0.00 | 0.00 | 5,02,119.65 | 1,46,354.00 |
| Total | 34,69,401.77 | 0.00 | 0.00 | 43,55,186.65 | 1,46,354.00 |
| 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 |