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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:-GOTHANGAON |
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| Opening Balance | 20,39,555.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,231.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| May, 2020 | 6,51,129.80 | 0.00 | 0.00 | 7,58,578.00 | 0.00 |
| June, 2020 | 95,525.00 | 0.00 | 0.00 | 3,46,753.00 | 0.00 |
| July, 2020 | 2,46,419.00 | 0.00 | 0.00 | 2,40,684.00 | 0.00 |
| August, 2020 | 32,280.00 | 0.00 | 0.00 | 7,35,459.00 | 0.00 |
| September, 2020 | 3,43,739.00 | 0.00 | 0.00 | 2,24,112.00 | 0.00 |
| October, 2020 | 70,055.00 | 0.00 | 0.00 | 1,77,060.00 | 0.00 |
| November, 2020 | 2,70,820.00 | 0.00 | 0.00 | 2,56,469.00 | 0.00 |
| December, 2020 | 32,163.00 | 0.00 | 0.00 | 80,925.00 | 0.00 |
| Januaury, 2021 | 65,058.00 | 0.00 | 0.00 | 1,78,468.00 | 0.00 |
| February, 2021 | 7,72,674.00 | 0.00 | 0.00 | 1,94,480.00 | 0.00 |
| March, 2021 | 5,49,516.00 | 0.00 | 0.00 | 1,53,227.00 | 0.00 |
| Total | 31,88,609.80 | 0.00 | 0.00 | 33,77,115.00 | 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 |