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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:-SILLI |
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| Opening Balance | 32,79,593.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,027.00 | 0.00 | 0.00 | 3,59,613.00 | 0.00 |
| May, 2020 | 1,78,681.00 | 0.00 | 0.00 | 8,84,035.00 | 0.00 |
| June, 2020 | 3,42,165.00 | 0.00 | 0.00 | 14,46,267.00 | 0.00 |
| July, 2020 | 39,598.00 | 0.00 | 0.00 | 35,552.00 | 0.00 |
| August, 2020 | 6,25,102.00 | 0.00 | 0.00 | 6,52,643.00 | 0.00 |
| September, 2020 | 5,15,412.00 | 0.00 | 0.00 | 26,542.00 | 0.00 |
| October, 2020 | 64,558.00 | 0.00 | 0.00 | 5,26,100.00 | 0.00 |
| November, 2020 | 16,66,376.00 | 0.00 | 0.00 | 3,67,681.00 | 0.00 |
| December, 2020 | 85,423.00 | 0.00 | 0.00 | 18,968.00 | 0.00 |
| Januaury, 2021 | 1,11,685.00 | 0.00 | 0.00 | 43,552.00 | 0.00 |
| February, 2021 | 5,09,496.00 | 0.00 | 0.00 | 1,00,764.00 | 0.00 |
| March, 2021 | 7,33,729.00 | 0.00 | 0.00 | 5,83,252.00 | 0.00 |
| Total | 48,81,252.00 | 0.00 | 0.00 | 50,44,969.00 | 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 |