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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:-SHIKARPUR |
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| Opening Balance | 7,07,671.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,643.00 | 0.00 | 0.00 | 38,449.00 | 0.00 |
| May, 2020 | 1,80,423.53 | 0.00 | 0.00 | 1,29,087.00 | 0.00 |
| June, 2020 | 64,991.00 | 0.00 | 0.00 | 1,35,908.40 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 31,680.70 | 0.00 |
| August, 2020 | 2,90,801.00 | 0.00 | 0.00 | 3,55,109.00 | 0.00 |
| September, 2020 | 18,631.00 | 0.00 | 0.00 | 2,96,027.70 | 0.00 |
| October, 2020 | 11,231.00 | 0.00 | 0.00 | 90,946.70 | 0.00 |
| November, 2020 | 32,630.00 | 0.00 | 0.00 | 24,239.70 | 0.00 |
| December, 2020 | 28,228.00 | 0.00 | 0.00 | 46,806.00 | 0.00 |
| Januaury, 2021 | 44,881.00 | 0.00 | 0.00 | 36,631.70 | 0.00 |
| February, 2021 | 11,44,727.00 | 0.00 | 0.00 | 8,05,206.00 | 0.00 |
| March, 2021 | 2,90,485.00 | 0.00 | 0.00 | 1,07,530.00 | 0.00 |
| Total | 21,75,671.53 | 0.00 | 0.00 | 20,97,621.90 | 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 |