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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:-DONGERMOUDA |
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| Opening Balance | 10,33,969.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,266.00 | 0.00 | 0.00 | 12,098.00 | 0.00 |
| May, 2020 | 47,960.00 | 0.00 | 0.00 | 1,36,778.00 | 0.00 |
| June, 2020 | 31,42,951.00 | 0.00 | 0.00 | 19,33,280.92 | 0.00 |
| July, 2020 | 4,31,851.00 | 0.00 | 0.00 | 4,38,228.80 | 0.00 |
| August, 2020 | 6,901.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2020 | 43,750.00 | 0.00 | 0.00 | 13,34,195.70 | 0.00 |
| October, 2020 | 4,92,528.00 | 0.00 | 0.00 | 1,79,060.40 | 0.00 |
| November, 2020 | 15,054.00 | 0.00 | 0.00 | 3,13,090.00 | 0.00 |
| December, 2020 | 26,687.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Januaury, 2021 | 3,51,919.00 | 0.00 | 0.00 | 3,59,243.10 | 0.00 |
| February, 2021 | 31,743.00 | 0.00 | 0.00 | 1,24,104.00 | 0.00 |
| March, 2021 | 3,27,180.00 | 0.00 | 0.00 | 1,10,753.00 | 0.00 |
| Total | 49,29,790.00 | 0.00 | 0.00 | 49,61,431.92 | 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 |