|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KUHI,Village Panchayat & Equivalent:-WADEGAON(K) |
|||||
| Opening Balance | 9,60,631.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,24,838.00 | 0.00 | 0.00 | 7,22,467.00 | 0.00 |
| May, 2020 | 7,52,419.00 | 0.00 | 0.00 | 7,30,698.06 | 0.00 |
| June, 2020 | 1,93,901.00 | 0.00 | 0.00 | 2,25,045.00 | 0.00 |
| July, 2020 | 25,840.00 | 0.00 | 0.00 | 1,43,270.00 | 0.00 |
| August, 2020 | 5,50,229.00 | 0.00 | 0.00 | 94,093.00 | 0.00 |
| September, 2020 | 68,809.00 | 0.00 | 0.00 | 5,48,686.20 | 0.00 |
| October, 2020 | 19,302.00 | 0.00 | 0.00 | 42,993.00 | 0.00 |
| November, 2020 | 6,30,850.00 | 0.00 | 0.00 | 35,598.92 | 0.00 |
| December, 2020 | 1,39,023.00 | 0.00 | 0.00 | 6,17,757.00 | 0.00 |
| Januaury, 2021 | 65,630.00 | 0.00 | 0.00 | 1,49,988.00 | 0.00 |
| February, 2021 | 1,05,420.00 | 0.00 | 0.00 | 1,18,719.88 | 0.00 |
| March, 2021 | 4,26,033.00 | 0.00 | 0.00 | 3,67,804.00 | 0.00 |
| Total | 35,02,294.00 | 0.00 | 0.00 | 37,97,120.06 | 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 |