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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:-SASEGAON |
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| Opening Balance | 24,77,132.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,132.00 | 0.00 | 0.00 | 3,85,107.00 | 0.00 |
| May, 2020 | 1,52,800.00 | 0.00 | 0.00 | 4,80,847.00 | 0.00 |
| June, 2020 | 18,795.00 | 0.00 | 0.00 | 5,94,465.00 | 0.00 |
| July, 2020 | 8,181.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| August, 2020 | 34,657.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| September, 2020 | 16,896.00 | 0.00 | 0.00 | 28,968.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2020 | 6,526.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 79,913.00 | 0.00 | 0.00 | 19,391.00 | 0.00 |
| Januaury, 2021 | 8,92,083.00 | 0.00 | 0.00 | 4,70,252.00 | 0.00 |
| February, 2021 | 39,864.00 | 0.00 | 0.00 | 1,04,057.00 | 0.00 |
| March, 2021 | 5,50,043.00 | 0.00 | 0.00 | 1,49,376.00 | 0.00 |
| Total | 20,18,890.00 | 0.00 | 0.00 | 23,79,361.00 | 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 |