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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:-TUDKA (PUNARVASIT) |
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| Opening Balance | 3,35,403.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| May, 2020 | 939.00 | 0.00 | 0.00 | 1,17,490.00 | 0.00 |
| June, 2020 | 12,775.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 20,249.00 | 0.00 | 0.00 | 11,177.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,585.00 | 0.00 | 0.00 | 28,307.00 | 0.00 |
| October, 2020 | 13,963.00 | 0.00 | 0.00 | 1,24,030.40 | 0.00 |
| November, 2020 | 3,82,152.00 | 0.00 | 0.00 | 26,258.00 | 0.00 |
| December, 2020 | 107.00 | 0.00 | 0.00 | 15,443.60 | 0.00 |
| Januaury, 2021 | 33,602.00 | 0.00 | 0.00 | 44,985.00 | 0.00 |
| February, 2021 | 1,056.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| March, 2021 | 2,51,549.70 | 0.00 | 0.00 | 2,068.80 | 0.00 |
| Total | 7,26,977.70 | 0.00 | 0.00 | 3,88,537.00 | 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 |