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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:-VIRKHANDI |
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| Opening Balance | 5,39,648.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,326.00 | 0.00 | 0.00 | 51,217.00 | 0.00 |
| May, 2020 | 14,901.00 | 0.00 | 0.00 | 1,30,759.00 | 0.00 |
| June, 2020 | 4,59,916.00 | 0.00 | 0.00 | 5,68,248.00 | 0.00 |
| July, 2020 | 7,595.00 | 0.00 | 0.00 | 11,810.80 | 0.00 |
| August, 2020 | 5,567.00 | 0.00 | 0.00 | 4,813.00 | 0.00 |
| September, 2020 | 2,67,974.00 | 0.00 | 0.00 | 2,58,085.00 | 0.00 |
| October, 2020 | 14,845.00 | 0.00 | 0.00 | 11,622.90 | 0.00 |
| November, 2020 | 25,438.00 | 0.00 | 0.00 | 36,353.00 | 0.00 |
| December, 2020 | 66,920.00 | 0.00 | 0.00 | 52,261.00 | 0.00 |
| Januaury, 2021 | 7,44,709.00 | 0.00 | 0.00 | 4,73,305.40 | 0.00 |
| February, 2021 | 17,101.00 | 0.00 | 0.00 | 13,749.00 | 0.00 |
| March, 2021 | 2,28,779.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| Total | 18,74,071.00 | 0.00 | 0.00 | 16,50,924.10 | 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 |