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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:-KINHI |
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| Opening Balance | 20,80,398.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,093.00 | 0.00 | 0.00 | 15,586.00 | 0.00 |
| May, 2020 | 2,12,475.00 | 0.00 | 0.00 | 6,69,018.32 | 0.00 |
| June, 2020 | 9,71,725.00 | 0.00 | 0.00 | 11,29,496.00 | 0.00 |
| July, 2020 | 38,336.00 | 0.00 | 0.00 | 2,79,536.00 | 0.00 |
| August, 2020 | 30,447.00 | 0.00 | 0.00 | 1,62,458.00 | 0.00 |
| September, 2020 | 24,769.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2020 | 25,591.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 4,70,880.00 | 0.00 | 0.00 | 4,82,347.00 | 0.00 |
| December, 2020 | 8,36,969.00 | 0.00 | 0.00 | 4,76,082.00 | 0.00 |
| Januaury, 2021 | 99,736.00 | 0.00 | 0.00 | 54,014.00 | 0.00 |
| February, 2021 | 56,197.00 | 0.00 | 0.00 | 26,716.00 | 0.00 |
| March, 2021 | 14,57,812.00 | 0.00 | 0.00 | 11,49,909.00 | 0.00 |
| Total | 44,31,030.00 | 0.00 | 0.00 | 46,24,662.32 | 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 |