|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-BHIVAPUR,Village Panchayat & Equivalent:-AALESUR |
|||||
| Opening Balance | 13,64,366.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,96,627.30 | 0.00 | 0.00 | 5,02,123.00 | 0.00 |
| May, 2020 | 39,870.00 | 0.00 | 0.00 | 1,73,959.00 | 0.00 |
| June, 2020 | 68,448.00 | 0.00 | 0.00 | 7,78,322.90 | 0.00 |
| July, 2020 | 4,17,489.00 | 0.00 | 0.00 | 5,50,085.20 | 0.00 |
| August, 2020 | 4,14,746.22 | 0.00 | 0.00 | 1,55,568.50 | 0.00 |
| September, 2020 | 10,12,459.57 | 0.00 | 0.00 | 6,17,724.70 | 0.00 |
| October, 2020 | 6,46,976.00 | 0.00 | 0.00 | 6,33,086.60 | 0.00 |
| November, 2020 | 90,403.00 | 0.00 | 0.00 | 97,409.50 | 0.00 |
| December, 2020 | 1,56,937.00 | 0.00 | 0.00 | 1,02,957.70 | 0.00 |
| Januaury, 2021 | 98,108.00 | 0.00 | 0.00 | 54,372.80 | 0.00 |
| February, 2021 | 62,372.13 | 0.00 | 0.00 | 84,055.40 | 0.00 |
| March, 2021 | 4,20,415.16 | 0.00 | 0.00 | 5,12,161.40 | 0.00 |
| Total | 39,24,851.38 | 0.00 | 0.00 | 42,61,826.70 | 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 |