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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:-NAGPUR,Village Panchayat & Equivalent:-KINHALMAKADI |
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| Opening Balance | 15,49,057.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,883.60 | 0.00 | 0.00 | 8,24,536.55 | 0.00 |
| May, 2020 | 19,979.00 | 0.00 | 0.00 | 61,143.00 | 0.00 |
| June, 2020 | 35,410.00 | 0.00 | 0.00 | 2,36,247.10 | 0.00 |
| July, 2020 | 35,465.00 | 0.00 | 0.00 | 5,77,178.90 | 0.00 |
| August, 2020 | 3,64,696.00 | 0.00 | 0.00 | 48,019.40 | 0.00 |
| September, 2020 | 3,87,237.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| October, 2020 | 1,43,380.00 | 0.00 | 0.00 | 4,33,288.10 | 0.00 |
| November, 2020 | 23,895.00 | 0.00 | 0.00 | 43,192.99 | 0.00 |
| December, 2020 | 31,242.00 | 0.00 | 0.00 | 20,457.13 | 0.00 |
| Januaury, 2021 | 4,13,959.00 | 0.00 | 0.00 | 4,20,154.50 | 0.00 |
| February, 2021 | 40,947.00 | 0.00 | 0.00 | 24,610.70 | 0.00 |
| March, 2021 | 6,74,572.00 | 0.00 | 0.00 | 4,48,150.50 | 0.00 |
| Total | 26,57,665.60 | 0.00 | 0.00 | 31,80,518.87 | 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 |