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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:-WELGAON |
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| Opening Balance | 6,43,441.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,714.00 | 0.00 | 0.00 | 3,95,907.00 | 0.00 |
| May, 2020 | 2,318.20 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| June, 2020 | 1,98,697.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| July, 2020 | 3,62,913.00 | 0.00 | 0.00 | 5,65,286.00 | 0.00 |
| August, 2020 | 59,037.00 | 0.00 | 0.00 | 1,34,625.00 | 0.00 |
| September, 2020 | 83,832.00 | 0.00 | 0.00 | 73,949.00 | 0.00 |
| October, 2020 | 1,931.00 | 0.00 | 0.00 | 1,640.30 | 0.00 |
| November, 2020 | 4,68,399.00 | 0.00 | 0.00 | 6,999.00 | 0.00 |
| December, 2020 | 5,88,663.00 | 0.00 | 0.00 | 4,70,061.00 | 0.00 |
| Januaury, 2021 | 37,073.00 | 0.00 | 0.00 | 38,305.00 | 0.00 |
| February, 2021 | 33,046.00 | 0.00 | 0.00 | 3,05,890.00 | 0.00 |
| March, 2021 | 5,22,395.00 | 0.00 | 0.00 | 3,82,681.40 | 0.00 |
| Total | 23,83,018.20 | 0.00 | 0.00 | 24,89,133.70 | 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 |