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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:-HARDOLI(N) |
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| Opening Balance | 13,24,571.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,107.00 | 0.00 | 0.00 | 92,155.00 | 0.00 |
| May, 2020 | 22,684.20 | 0.00 | 0.00 | 1,61,442.00 | 0.00 |
| June, 2020 | 7,28,914.00 | 0.00 | 0.00 | 7,98,345.00 | 0.00 |
| July, 2020 | 3,816.00 | 0.00 | 0.00 | 2,21,192.00 | 0.00 |
| August, 2020 | 6.00 | 0.00 | 0.00 | 3,60,679.00 | 0.00 |
| September, 2020 | 1,21,437.00 | 0.00 | 0.00 | 2,69,930.00 | 0.00 |
| October, 2020 | 5,52,176.00 | 0.00 | 0.00 | 4,33,720.40 | 0.00 |
| November, 2020 | 12,452.00 | 0.00 | 0.00 | 2,03,166.00 | 0.00 |
| December, 2020 | 11,419.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2021 | 3,78,434.00 | 0.00 | 0.00 | 1,44,454.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,39,107.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| Total | 20,97,552.20 | 0.00 | 0.00 | 27,58,333.40 | 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 |