|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-HUDKESHWAR(K) |
|||||
| Opening Balance | 40,24,853.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,04,994.00 | 0.00 | 0.00 | 1,79,134.25 | 0.00 |
| May, 2020 | 5,29,799.00 | 0.00 | 0.00 | 4,23,496.00 | 0.00 |
| June, 2020 | 8,31,287.10 | 0.00 | 0.00 | 20,97,018.89 | 0.00 |
| July, 2020 | 4,07,217.00 | 0.00 | 0.00 | 1,93,086.00 | 0.00 |
| August, 2020 | 2,33,024.00 | 0.00 | 0.00 | 2,69,406.00 | 0.00 |
| September, 2020 | 2,66,483.00 | 0.00 | 0.00 | 3,71,222.25 | 0.00 |
| October, 2020 | 7,01,915.00 | 0.00 | 0.00 | 4,161.23 | 0.00 |
| November, 2020 | 6,87,358.27 | 0.00 | 0.00 | 14,38,056.00 | 0.00 |
| December, 2020 | 9,75,569.09 | 0.00 | 0.00 | 4,83,666.00 | 0.00 |
| Januaury, 2021 | 7,29,013.00 | 0.00 | 0.00 | 1,04,680.14 | 0.00 |
| February, 2021 | 5,41,044.00 | 0.00 | 0.00 | 14,17,389.00 | 0.00 |
| March, 2021 | 10,64,202.00 | 0.00 | 0.00 | 3,46,195.40 | 0.00 |
| Total | 82,71,905.46 | 0.00 | 0.00 | 73,27,511.16 | 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 |