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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:-MANDHAL |
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| Opening Balance | 1,02,08,941.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,69,893.00 | 0.00 | 0.00 | 33,91,591.02 | 0.00 |
| May, 2020 | 5,59,907.00 | 0.00 | 0.00 | 1,62,244.52 | 0.00 |
| June, 2020 | 10,90,671.00 | 0.00 | 0.00 | 41,72,098.06 | 0.00 |
| July, 2020 | 5,13,684.00 | 0.00 | 0.00 | 7,92,475.74 | 0.00 |
| August, 2020 | 4,66,596.00 | 0.00 | 0.00 | 18,78,901.32 | 0.00 |
| September, 2020 | 42,47,445.00 | 0.00 | 0.00 | 6,91,530.40 | 0.00 |
| October, 2020 | 5,56,496.00 | 0.00 | 0.00 | 15,28,637.84 | 0.00 |
| November, 2020 | 14,02,821.00 | 0.00 | 0.00 | 18,22,575.68 | 0.00 |
| December, 2020 | 9,36,337.00 | 0.00 | 0.00 | 14,65,544.90 | 0.00 |
| Januaury, 2021 | 8,71,154.00 | 0.00 | 0.00 | 8,03,024.44 | 0.00 |
| February, 2021 | 6,00,467.00 | 0.00 | 0.00 | 13,58,687.34 | 0.00 |
| March, 2021 | 31,55,156.00 | 0.00 | 0.00 | 16,93,229.28 | 0.00 |
| Total | 1,58,70,627.00 | 0.00 | 0.00 | 1,97,60,540.54 | 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 |