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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:-TITUR |
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| Opening Balance | 5,95,019.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,833.00 | 0.00 | 0.00 | 6,19,860.00 | 0.00 |
| May, 2020 | 2,08,435.80 | 0.00 | 0.00 | 42,359.00 | 0.00 |
| June, 2020 | 2,49,671.00 | 0.00 | 0.00 | 2,14,061.70 | 0.00 |
| July, 2020 | 1,63,973.00 | 0.00 | 0.00 | 89,432.70 | 0.00 |
| August, 2020 | 71,606.00 | 0.00 | 0.00 | 1,16,377.00 | 0.00 |
| September, 2020 | 26,296.00 | 0.00 | 0.00 | 1,57,875.88 | 0.00 |
| October, 2020 | 80,477.00 | 0.00 | 0.00 | 1,48,115.04 | 0.00 |
| November, 2020 | 2,65,919.00 | 0.00 | 0.00 | 3,30,581.12 | 0.00 |
| December, 2020 | 8,88,781.00 | 0.00 | 0.00 | 73,959.74 | 0.00 |
| Januaury, 2021 | 2,10,993.00 | 0.00 | 0.00 | 58,483.94 | 0.00 |
| February, 2021 | 1,12,873.00 | 0.00 | 0.00 | 67,637.08 | 0.00 |
| March, 2021 | 7,56,044.44 | 0.00 | 0.00 | 4,79,724.24 | 0.00 |
| Total | 31,37,902.24 | 0.00 | 0.00 | 23,98,467.44 | 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 |