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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:-SATARA |
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| Opening Balance | 3,13,980.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,363.00 | 0.00 | 0.00 | 8,155.00 | 0.00 |
| May, 2020 | 50,367.00 | 0.00 | 0.00 | 48,733.70 | 0.00 |
| June, 2020 | 65,592.00 | 0.00 | 0.00 | 1,28,028.40 | 0.00 |
| July, 2020 | 9,51,075.00 | 0.00 | 0.00 | 10,22,592.40 | 0.00 |
| August, 2020 | 34,272.00 | 0.00 | 0.00 | 34,134.00 | 0.00 |
| September, 2020 | 1,996.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2020 | 53,236.00 | 0.00 | 0.00 | 91,928.70 | 0.00 |
| November, 2020 | 45,003.00 | 0.00 | 0.00 | 36,666.70 | 0.00 |
| December, 2020 | 13,939.00 | 0.00 | 0.00 | 12,750.40 | 0.00 |
| Januaury, 2021 | 6,11,474.00 | 0.00 | 0.00 | 6,10,705.20 | 0.00 |
| February, 2021 | 3,05,790.00 | 0.00 | 0.00 | 59,521.00 | 0.00 |
| March, 2021 | 2,22,989.00 | 0.00 | 0.00 | 2,15,983.40 | 58,800.00 |
| Total | 23,71,096.00 | 0.00 | 0.00 | 22,89,598.90 | 58,800.00 |
| 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 |