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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:-WADEGON(MA) |
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| Opening Balance | 12,45,077.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,632.00 | 0.00 | 0.00 | 1,36,933.00 | 0.00 |
| May, 2020 | 1,20,231.00 | 0.00 | 0.00 | 30,595.70 | 0.00 |
| June, 2020 | 8,17,651.00 | 0.00 | 0.00 | 7,27,921.00 | 0.00 |
| July, 2020 | 8,309.00 | 0.00 | 0.00 | 3,60,161.29 | 0.00 |
| August, 2020 | 14,453.00 | 0.00 | 0.00 | 1,84,061.70 | 0.00 |
| September, 2020 | 1,09,442.00 | 0.00 | 0.00 | 1,09,155.00 | 0.00 |
| October, 2020 | 2,93,449.00 | 0.00 | 0.00 | 7,62,460.70 | 0.00 |
| November, 2020 | 364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,665.00 | 0.00 | 0.00 | 59,683.90 | 0.00 |
| Januaury, 2021 | 6,81,418.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2021 | 41,105.00 | 0.00 | 0.00 | 19,977.20 | 0.00 |
| March, 2021 | 4,30,153.00 | 0.00 | 0.00 | 3,07,869.68 | 83,402.00 |
| Total | 25,65,872.00 | 0.00 | 0.00 | 27,14,319.17 | 83,402.00 |
| 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 |