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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:-ESAPUR(NAVE) |
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| Opening Balance | 17,02,024.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,965.00 | 0.00 | 0.00 | 11,185.00 | 0.00 |
| May, 2020 | 1,75,082.00 | 0.00 | 0.00 | 5,63,533.00 | 0.00 |
| June, 2020 | 57,480.00 | 0.00 | 0.00 | 33,347.00 | 0.00 |
| July, 2020 | 26,988.00 | 0.00 | 0.00 | 3,26,743.00 | 0.00 |
| August, 2020 | 28,453.00 | 0.00 | 0.00 | 78,038.00 | 0.00 |
| September, 2020 | 3,351.00 | 0.00 | 0.00 | 1,20,266.00 | 0.00 |
| October, 2020 | 16,812.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| November, 2020 | 21,021.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 5,57,536.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| Januaury, 2021 | 86,835.00 | 0.00 | 0.00 | 53,163.00 | 0.00 |
| February, 2021 | 97,644.00 | 0.00 | 0.00 | 28,733.00 | 0.00 |
| March, 2021 | 4,19,541.00 | 0.00 | 0.00 | 7,37,625.00 | 0.00 |
| Total | 15,13,708.00 | 0.00 | 0.00 | 20,11,158.00 | 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 |