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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:-WAG |
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| Opening Balance | 13,11,953.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,962.00 | 0.00 | 0.00 | 5,14,411.90 | 0.00 |
| May, 2020 | 60,009.00 | 0.00 | 0.00 | 6,58,134.00 | 0.00 |
| June, 2020 | 2,73,572.40 | 0.00 | 0.00 | 6,26,195.10 | 0.00 |
| July, 2020 | 62,749.60 | 0.00 | 0.00 | 60,552.94 | 0.00 |
| August, 2020 | 32,992.00 | 0.00 | 0.00 | 1,03,768.00 | 0.00 |
| September, 2020 | 2,87,379.00 | 0.00 | 0.00 | 2,83,420.00 | 0.00 |
| October, 2020 | 51,594.00 | 0.00 | 0.00 | 16,943.40 | 0.00 |
| November, 2020 | 3,29,624.00 | 0.00 | 0.00 | 3,59,087.90 | 0.00 |
| December, 2020 | 9,25,226.00 | 0.00 | 0.00 | 44,524.00 | 0.00 |
| Januaury, 2021 | 5,62,490.00 | 0.00 | 0.00 | 9,10,936.40 | 0.00 |
| February, 2021 | 4,73,791.00 | 0.00 | 0.00 | 3,75,087.00 | 0.00 |
| March, 2021 | 5,07,815.00 | 0.00 | 0.00 | 2,63,543.40 | 0.00 |
| Total | 39,80,204.00 | 0.00 | 0.00 | 42,16,604.04 | 0.00 |
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| 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 |