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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:-RUYAD |
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| Opening Balance | 23,91,525.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,387.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
| May, 2020 | 1,03,492.60 | 0.00 | 0.00 | 2,50,991.00 | 0.00 |
| June, 2020 | 40,312.00 | 0.00 | 0.00 | 85,355.70 | 0.00 |
| July, 2020 | 1,26,785.00 | 0.00 | 0.00 | 43,832.00 | 0.00 |
| August, 2020 | 1,39,184.00 | 0.00 | 0.00 | 1,81,192.90 | 0.00 |
| September, 2020 | 4,12,747.00 | 0.00 | 0.00 | 4,90,448.00 | 0.00 |
| October, 2020 | 9,168.00 | 0.00 | 0.00 | 56,987.10 | 0.00 |
| November, 2020 | 3,65,561.00 | 0.00 | 0.00 | 3,76,181.00 | 0.00 |
| December, 2020 | 5,94,664.00 | 0.00 | 0.00 | 36,933.00 | 0.00 |
| Januaury, 2021 | 63,162.00 | 0.00 | 0.00 | 1,83,774.70 | 0.00 |
| February, 2021 | 47,776.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| March, 2021 | 4,11,641.00 | 0.00 | 0.00 | 3,50,393.10 | 0.00 |
| Total | 23,29,879.60 | 0.00 | 0.00 | 20,86,812.20 | 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 |