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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:-KARAHNDLA |
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| Opening Balance | 11,53,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,53,158.00 | 0.00 | 0.00 | 6,81,462.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,04,700.00 | 0.00 |
| June, 2020 | 4,87,246.00 | 0.00 | 0.00 | 3,96,520.00 | 0.00 |
| July, 2020 | 24,132.00 | 0.00 | 0.00 | 2,27,888.00 | 0.00 |
| August, 2020 | 6,219.00 | 0.00 | 0.00 | 39,381.00 | 0.00 |
| September, 2020 | 5,456.00 | 0.00 | 0.00 | 22,634.00 | 0.00 |
| October, 2020 | 10,54,154.00 | 0.00 | 0.00 | 7,45,295.00 | 0.00 |
| November, 2020 | 48,366.00 | 0.00 | 0.00 | 3,35,359.00 | 0.00 |
| December, 2020 | 82,368.00 | 0.00 | 0.00 | 8,238.00 | 0.00 |
| Januaury, 2021 | 39,006.00 | 0.00 | 0.00 | 32,688.00 | 0.00 |
| February, 2021 | 7,916.00 | 0.00 | 0.00 | 17,669.00 | 0.00 |
| March, 2021 | 6,68,069.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| Total | 29,76,090.00 | 0.00 | 0.00 | 32,09,634.00 | 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 |