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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:-SALVA |
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| Opening Balance | 17,36,120.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,114.00 | 0.00 | 0.00 | 49,173.00 | 0.00 |
| May, 2020 | 9,20,070.52 | 0.00 | 0.00 | 10,23,868.72 | 0.00 |
| June, 2020 | 8,90,352.00 | 0.00 | 0.00 | 10,98,174.00 | 0.00 |
| July, 2020 | 1,69,885.00 | 0.00 | 0.00 | 6,77,504.44 | 0.00 |
| August, 2020 | 1,47,921.00 | 0.00 | 0.00 | 65,027.00 | 0.00 |
| September, 2020 | 38,730.00 | 0.00 | 0.00 | 1,19,329.00 | 0.00 |
| October, 2020 | 3,08,596.00 | 0.00 | 0.00 | 3,69,901.00 | 0.00 |
| November, 2020 | 65,701.00 | 0.00 | 0.00 | 72,448.00 | 0.00 |
| December, 2020 | 7,60,581.00 | 0.00 | 0.00 | 5,30,051.00 | 0.00 |
| Januaury, 2021 | 12,21,361.00 | 0.00 | 0.00 | 2,51,471.00 | 0.00 |
| February, 2021 | 2,04,940.00 | 0.00 | 0.00 | 1,22,099.72 | 0.00 |
| March, 2021 | 12,10,209.00 | 0.00 | 0.00 | 6,54,719.00 | 0.00 |
| Total | 59,79,460.52 | 0.00 | 0.00 | 50,33,765.88 | 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 |