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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:-KUCHADI |
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| Opening Balance | 10,20,573.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,800.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 1,59,287.00 | 0.00 | 0.00 | 93,159.00 | 0.00 |
| June, 2020 | 66,821.00 | 0.00 | 0.00 | 2,51,196.70 | 0.00 |
| July, 2020 | 50,102.00 | 0.00 | 0.00 | 5,99,149.00 | 0.00 |
| August, 2020 | 5,44,417.00 | 0.00 | 0.00 | 7,43,438.00 | 0.00 |
| September, 2020 | 10,742.00 | 0.00 | 0.00 | 65,352.65 | 0.00 |
| October, 2020 | 31,659.00 | 0.00 | 0.00 | 41,052.00 | 0.00 |
| November, 2020 | 8,22,881.00 | 0.00 | 0.00 | 45,347.00 | 0.00 |
| December, 2020 | 2,79,009.00 | 0.00 | 0.00 | 1,53,540.00 | 0.00 |
| Januaury, 2021 | 78,333.00 | 0.00 | 0.00 | 1,10,282.00 | 0.00 |
| February, 2021 | 5,26,376.00 | 0.00 | 0.00 | 6,54,806.00 | 0.00 |
| March, 2021 | 5,90,774.00 | 0.00 | 0.00 | 7,40,818.00 | 0.00 |
| Total | 31,62,201.00 | 0.00 | 0.00 | 35,07,140.35 | 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 |