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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:-MALNI |
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| Opening Balance | 9,89,341.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,60,284.00 | 0.00 | 0.00 | 42,234.10 | 0.00 |
| May, 2020 | 10,68,388.44 | 0.00 | 0.00 | 17,52,040.55 | 0.00 |
| June, 2020 | 9,22,048.00 | 0.00 | 0.00 | 93,225.10 | 0.00 |
| July, 2020 | 1,10,335.09 | 0.00 | 0.00 | 5,41,563.70 | 0.00 |
| August, 2020 | 9,85,934.00 | 0.00 | 0.00 | 9,90,553.00 | 0.00 |
| September, 2020 | 19,101.00 | 0.00 | 0.00 | 8,97,679.00 | 0.00 |
| October, 2020 | 31,221.39 | 0.00 | 0.00 | 1,03,146.89 | 0.00 |
| November, 2020 | 99,410.00 | 0.00 | 0.00 | 79,948.00 | 0.00 |
| December, 2020 | 6,98,042.09 | 0.00 | 0.00 | 1,93,770.00 | 0.00 |
| Januaury, 2021 | 1,38,606.09 | 0.00 | 0.00 | 1,85,374.10 | 0.00 |
| February, 2021 | 73,363.00 | 0.00 | 0.00 | 95,074.00 | 0.00 |
| March, 2021 | 8,43,625.00 | 0.00 | 0.00 | 8,79,854.00 | 0.00 |
| Total | 58,50,358.10 | 0.00 | 0.00 | 58,54,462.44 | 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 |