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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 |
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| Opening Balance | 12,74,99,257.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,18,433.00 | 0.00 | 0.00 | 2,24,55,352.00 | 0.00 |
| May, 2020 | 4,17,27,277.00 | 0.00 | 0.00 | 4,54,27,117.00 | 0.00 |
| June, 2020 | 4,74,93,701.00 | 0.00 | 0.00 | 2,36,12,783.00 | 0.00 |
| July, 2020 | 4,42,61,041.00 | 0.00 | 0.00 | 4,77,84,802.00 | 0.00 |
| August, 2020 | 4,67,66,846.00 | 0.00 | 0.00 | 4,80,94,453.00 | 0.00 |
| September, 2020 | 4,86,84,129.00 | 0.00 | 0.00 | 4,96,31,473.00 | 0.00 |
| October, 2020 | 4,29,25,270.00 | 0.00 | 0.00 | 5,60,22,628.00 | 0.00 |
| November, 2020 | 4,61,81,639.00 | 0.00 | 0.00 | 6,01,67,129.00 | 0.00 |
| December, 2020 | 4,02,03,686.00 | 0.00 | 0.00 | 4,36,12,072.00 | 0.00 |
| Januaury, 2021 | 5,60,24,151.00 | 0.00 | 0.00 | 6,44,90,178.00 | 0.00 |
| February, 2021 | 5,62,56,628.00 | 0.00 | 0.00 | 4,60,16,911.00 | 0.00 |
| March, 2021 | 9,83,08,265.00 | 0.00 | 0.00 | 12,14,17,959.00 | 0.00 |
| Total | 59,74,51,066.00 | 0.00 | 0.00 | 62,87,32,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |