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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:-TARNA |
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| Opening Balance | 22,43,194.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,81,347.00 | 0.00 |
| May, 2020 | 6,03,937.80 | 0.00 | 0.00 | 6,18,497.70 | 0.00 |
| June, 2020 | 60,053.00 | 0.00 | 0.00 | 4,36,491.30 | 0.00 |
| July, 2020 | 5,97,675.00 | 0.00 | 0.00 | 4,96,444.00 | 0.00 |
| August, 2020 | 23,671.00 | 0.00 | 0.00 | 3,16,143.00 | 0.00 |
| September, 2020 | 5,25,326.00 | 0.00 | 0.00 | 8,86,639.00 | 0.00 |
| October, 2020 | 7,19,704.00 | 0.00 | 0.00 | 6,05,109.10 | 0.00 |
| November, 2020 | 1,26,210.00 | 0.00 | 0.00 | 3,11,736.00 | 0.00 |
| December, 2020 | 15,68,288.00 | 0.00 | 0.00 | 4,64,140.00 | 0.00 |
| Januaury, 2021 | 1,42,711.00 | 0.00 | 0.00 | 6,70,634.10 | 0.00 |
| February, 2021 | 72,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,64,189.00 | 0.00 | 0.00 | 4,65,993.70 | 0.00 |
| Total | 52,03,904.80 | 0.00 | 0.00 | 57,53,174.90 | 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 |