|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-KAPSI(KU) |
|||||
| Opening Balance | 1,06,92,475.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,86,390.00 | 0.00 | 0.00 | 4,76,371.00 | 0.00 |
| May, 2020 | 6,00,456.00 | 0.00 | 0.00 | 1,75,221.00 | 0.00 |
| June, 2020 | 4,22,373.00 | 0.00 | 0.00 | 3,09,048.00 | 0.00 |
| July, 2020 | 9,86,207.00 | 0.00 | 0.00 | 7,16,385.00 | 0.00 |
| August, 2020 | 8,14,191.00 | 0.00 | 0.00 | 17,41,253.17 | 0.00 |
| September, 2020 | 10,39,948.00 | 0.00 | 0.00 | 3,63,168.00 | 0.00 |
| October, 2020 | 2,13,912.00 | 0.00 | 0.00 | 1,66,063.00 | 0.00 |
| November, 2020 | 4,14,198.00 | 0.00 | 0.00 | 8,94,231.00 | 0.00 |
| December, 2020 | 6,94,314.00 | 0.00 | 0.00 | 39,94,881.14 | 0.00 |
| Januaury, 2021 | 8,33,408.00 | 0.00 | 0.00 | 51,95,290.00 | 0.00 |
| February, 2021 | 6,01,791.00 | 0.00 | 0.00 | 6,62,653.00 | 0.00 |
| March, 2021 | 9,89,160.00 | 0.00 | 0.00 | 12,66,732.00 | 0.00 |
| Total | 81,96,348.00 | 0.00 | 0.00 | 1,59,61,296.31 | 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 |