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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:-PARSODI(R) |
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| Opening Balance | 3,93,830.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,86,536.00 | 0.00 | 0.00 | 1,13,548.00 | 0.00 |
| May, 2020 | 1,45,926.40 | 0.00 | 0.00 | 9,12,273.00 | 0.00 |
| June, 2020 | 1,93,060.00 | 0.00 | 0.00 | 4,91,993.00 | 0.00 |
| July, 2020 | 3,39,398.00 | 0.00 | 0.00 | 3,05,607.00 | 0.00 |
| August, 2020 | 3,40,323.00 | 0.00 | 0.00 | 25,683.00 | 0.00 |
| September, 2020 | 17,481.00 | 0.00 | 0.00 | 11,713.00 | 0.00 |
| October, 2020 | 2,50,942.00 | 0.00 | 0.00 | 4,24,419.00 | 0.00 |
| November, 2020 | 20,404.00 | 0.00 | 0.00 | 1,53,396.00 | 0.00 |
| December, 2020 | 44,116.00 | 0.00 | 0.00 | 1,89,329.00 | 0.00 |
| Januaury, 2021 | 12,68,393.00 | 0.00 | 0.00 | 3,48,775.00 | 0.00 |
| February, 2021 | 8,30,275.00 | 0.00 | 0.00 | 12,72,174.18 | 3,89,124.00 |
| March, 2021 | 13,87,433.00 | 0.00 | 0.00 | 1,20,073.00 | 0.00 |
| Total | 60,24,287.40 | 0.00 | 0.00 | 43,68,983.18 | 3,89,124.00 |
| 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 |