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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:-JIWANAPUR (PUNARVASIT) |
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| Opening Balance | 12,04,881.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,482.00 | 0.00 | 0.00 | 2,63,695.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,98,186.00 | 0.00 |
| June, 2020 | 3,39,845.00 | 0.00 | 0.00 | 3,74,490.00 | 0.00 |
| July, 2020 | 32,266.00 | 0.00 | 0.00 | 36,359.00 | 0.00 |
| August, 2020 | 12,797.00 | 0.00 | 0.00 | 74,154.00 | 0.00 |
| September, 2020 | 2,96,410.00 | 0.00 | 0.00 | 82,899.00 | 0.00 |
| October, 2020 | 3,91,572.00 | 0.00 | 0.00 | 3,16,774.00 | 0.00 |
| November, 2020 | 3,48,245.00 | 0.00 | 0.00 | 6,97,857.00 | 0.00 |
| December, 2020 | 5,48,872.00 | 0.00 | 0.00 | 93,707.00 | 0.00 |
| Januaury, 2021 | 38,398.00 | 0.00 | 0.00 | 1,22,236.00 | 0.00 |
| February, 2021 | 28,086.00 | 0.00 | 0.00 | 1,32,740.00 | 0.00 |
| March, 2021 | 1,24,086.00 | 0.00 | 0.00 | 1,39,467.00 | 65,700.00 |
| Total | 21,88,059.00 | 0.00 | 0.00 | 30,32,564.00 | 65,700.00 |
| 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 |