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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:-GONHA |
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| Opening Balance | 6,35,305.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,905.00 | 0.00 | 0.00 | 42,927.00 | 0.00 |
| May, 2020 | 8,943.00 | 0.00 | 0.00 | 2,87,888.00 | 0.00 |
| June, 2020 | 64,094.00 | 0.00 | 0.00 | 64,043.20 | 0.00 |
| July, 2020 | 98,924.00 | 0.00 | 0.00 | 2,02,316.00 | 0.00 |
| August, 2020 | 3,63,852.00 | 0.00 | 0.00 | 32,963.00 | 0.00 |
| September, 2020 | 4,00,335.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| October, 2020 | 43,799.00 | 0.00 | 0.00 | 78,213.00 | 0.00 |
| November, 2020 | 17,250.00 | 0.00 | 0.00 | 51,524.00 | 0.00 |
| December, 2020 | 27,863.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 87,717.00 | 0.00 | 0.00 | 78,952.00 | 0.00 |
| February, 2021 | 39,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,57,718.00 | 0.00 | 0.00 | 4,45,260.00 | 0.00 |
| Total | 15,31,868.00 | 0.00 | 0.00 | 13,10,236.20 | 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 |