|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KUHI,Village Panchayat & Equivalent:-MAHASLI |
|||||
| Opening Balance | 15,15,192.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,720.00 | 0.00 | 0.00 | 1,43,268.00 | 0.00 |
| May, 2020 | 937.00 | 0.00 | 0.00 | 97,779.00 | 0.00 |
| June, 2020 | 14,63,419.00 | 0.00 | 0.00 | 16,12,611.00 | 0.00 |
| July, 2020 | 89,219.00 | 0.00 | 0.00 | 2,06,890.00 | 0.00 |
| August, 2020 | 4,66,154.00 | 0.00 | 0.00 | 7,35,640.00 | 0.00 |
| September, 2020 | 6,63,478.00 | 0.00 | 0.00 | 2,42,914.00 | 0.00 |
| October, 2020 | 2,88,181.00 | 0.00 | 0.00 | 14,709.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
| December, 2020 | 5,968.00 | 0.00 | 0.00 | 1,12,435.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2021 | 4,53,957.00 | 0.00 | 0.00 | 1,12,396.00 | 0.00 |
| Total | 34,42,033.00 | 0.00 | 0.00 | 34,61,492.00 | 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 |