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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:-SONEGAON-KUKUDUMARI (PUNARVASIT) |
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| Opening Balance | 87,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 225.00 | 0.00 | 0.00 | 41,746.00 | 0.00 |
| June, 2020 | 12,825.00 | 0.00 | 0.00 | 348.00 | 0.00 |
| July, 2020 | 7,963.00 | 0.00 | 0.00 | 13,529.00 | 0.00 |
| August, 2020 | 3,164.00 | 0.00 | 0.00 | 8,514.00 | 0.00 |
| September, 2020 | 26,270.00 | 0.00 | 0.00 | 7,392.00 | 0.00 |
| October, 2020 | 84,647.00 | 0.00 | 0.00 | 4,295.00 | 0.00 |
| November, 2020 | 14,461.00 | 0.00 | 0.00 | 41,971.00 | 0.00 |
| December, 2020 | 4,949.00 | 0.00 | 0.00 | 51,991.00 | 0.00 |
| Januaury, 2021 | 1,66,137.00 | 0.00 | 0.00 | 41,836.00 | 0.00 |
| February, 2021 | 11,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,12,880.00 | 0.00 | 0.00 | 25,744.00 | 0.00 |
| Total | 4,54,167.00 | 0.00 | 0.00 | 2,37,366.00 | 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 |