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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:-WELTUR |
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| Opening Balance | 41,91,568.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,184.00 | 0.00 | 0.00 | 2,75,805.00 | 0.00 |
| May, 2020 | 5,19,136.00 | 0.00 | 0.00 | 9,50,670.00 | 0.00 |
| June, 2020 | 3,53,807.00 | 0.00 | 0.00 | 7,79,207.00 | 0.00 |
| July, 2020 | 3,93,864.00 | 0.00 | 0.00 | 3,00,611.30 | 0.00 |
| August, 2020 | 55,164.00 | 0.00 | 0.00 | 9,27,681.00 | 0.00 |
| September, 2020 | 57,758.00 | 0.00 | 0.00 | 1,14,855.40 | 0.00 |
| October, 2020 | 79,638.00 | 0.00 | 0.00 | 3,64,088.40 | 0.00 |
| November, 2020 | 12,85,937.00 | 0.00 | 0.00 | 12,88,805.70 | 0.00 |
| December, 2020 | 1,69,788.00 | 0.00 | 0.00 | 5,33,052.00 | 0.00 |
| Januaury, 2021 | 21,56,171.00 | 0.00 | 0.00 | 3,08,005.40 | 0.00 |
| February, 2021 | 1,86,155.00 | 0.00 | 0.00 | 1,41,974.00 | 0.00 |
| March, 2021 | 15,36,405.00 | 0.00 | 0.00 | 7,28,397.06 | 0.00 |
| Total | 69,08,007.00 | 0.00 | 0.00 | 67,13,152.26 | 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 |