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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:-KUJBA |
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| Opening Balance | 18,05,454.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,306.00 | 0.00 | 0.00 | 19,281.00 | 0.00 |
| May, 2020 | 14,456.60 | 0.00 | 0.00 | 1,03,741.52 | 0.00 |
| June, 2020 | 2,03,662.20 | 0.00 | 0.00 | 7,30,404.55 | 0.00 |
| July, 2020 | 1,04,006.15 | 0.00 | 0.00 | 2,08,823.32 | 0.00 |
| August, 2020 | 4,73,695.00 | 0.00 | 0.00 | 4,13,498.00 | 0.00 |
| September, 2020 | 8,57,449.25 | 0.00 | 0.00 | 18,928.00 | 0.00 |
| October, 2020 | 1,39,836.50 | 0.00 | 0.00 | 11,47,090.00 | 0.00 |
| November, 2020 | 38,616.40 | 0.00 | 0.00 | 20,909.00 | 0.00 |
| December, 2020 | 9,79,935.50 | 0.00 | 0.00 | 2,57,209.96 | 0.00 |
| Januaury, 2021 | 80,404.35 | 0.00 | 0.00 | 5,07,017.00 | 0.00 |
| February, 2021 | 75,939.85 | 0.00 | 0.00 | 1,13,795.70 | 0.00 |
| March, 2021 | 6,88,463.54 | 0.00 | 0.00 | 3,57,410.00 | 0.00 |
| Total | 36,65,771.34 | 0.00 | 0.00 | 38,98,108.05 | 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 |