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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:-MUSALGAON |
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| Opening Balance | 15,52,264.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,351.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 3,37,726.00 | 0.00 | 0.00 | 1,86,146.60 | 0.00 |
| June, 2020 | 11,204.00 | 0.00 | 0.00 | 1,30,091.30 | 0.00 |
| July, 2020 | 4,334.00 | 0.00 | 0.00 | 1,27,153.40 | 0.00 |
| August, 2020 | 9,170.00 | 0.00 | 0.00 | 87,895.00 | 0.00 |
| September, 2020 | 27,830.00 | 0.00 | 0.00 | 79,938.10 | 0.00 |
| October, 2020 | 1,09,851.00 | 0.00 | 0.00 | 1,06,443.00 | 0.00 |
| November, 2020 | 3,17,677.00 | 0.00 | 0.00 | 2,69,529.66 | 0.00 |
| December, 2020 | 1,11,033.00 | 0.00 | 0.00 | 56,984.10 | 0.00 |
| Januaury, 2021 | 8,98,413.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
| February, 2021 | 13,92,344.00 | 0.00 | 0.00 | 18,30,978.00 | 0.00 |
| March, 2021 | 6,86,448.00 | 0.00 | 0.00 | 2,50,438.40 | 0.00 |
| Total | 39,13,381.00 | 0.00 | 0.00 | 32,54,837.56 | 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 |