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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:-KHOBNA |
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| Opening Balance | 5,04,777.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,278.00 | 0.00 | 0.00 | 13,278.00 | 0.00 |
| May, 2020 | 56,995.00 | 0.00 | 0.00 | 2,93,979.00 | 0.00 |
| June, 2020 | 1,21,300.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| July, 2020 | 16,668.00 | 0.00 | 0.00 | 1,50,391.70 | 0.00 |
| August, 2020 | 5,702.00 | 0.00 | 0.00 | 8,213.00 | 0.00 |
| September, 2020 | 14,811.50 | 0.00 | 0.00 | 9,571.70 | 0.00 |
| October, 2020 | 21,749.00 | 0.00 | 0.00 | 26,510.00 | 0.00 |
| November, 2020 | 18,985.00 | 0.00 | 0.00 | 34,526.00 | 0.00 |
| December, 2020 | 3,04,287.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| Januaury, 2021 | 86,098.00 | 0.00 | 0.00 | 41,597.70 | 0.00 |
| February, 2021 | 23,273.00 | 0.00 | 0.00 | 29,255.00 | 0.00 |
| March, 2021 | 2,71,834.00 | 0.00 | 0.00 | 1,97,464.70 | 0.00 |
| Total | 9,54,980.50 | 0.00 | 0.00 | 9,50,646.80 | 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 |