eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-BHIVAPUR,Village Panchayat & Equivalent:-BOTEZARI |
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Opening Balance | 4,55,055.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,728.00 | 0.00 | 0.00 | 2,07,878.52 | 0.00 |
May, 2020 | 41,792.00 | 0.00 | 0.00 | 1,77,790.00 | 0.00 |
June, 2020 | 26,433.00 | 0.00 | 0.00 | 76,939.82 | 0.00 |
July, 2020 | 9,273.20 | 0.00 | 0.00 | 10,267.70 | 0.00 |
August, 2020 | 1,43,078.00 | 0.00 | 0.00 | 52,458.00 | 0.00 |
September, 2020 | 1,73,963.00 | 0.00 | 0.00 | 4,464.50 | 0.00 |
October, 2020 | 10,746.00 | 0.00 | 0.00 | 38,984.00 | 0.00 |
November, 2020 | 36,117.00 | 0.00 | 0.00 | 32,918.90 | 0.00 |
December, 2020 | 40,688.93 | 0.00 | 0.00 | 33,423.00 | 0.00 |
Januaury, 2021 | 2,59,021.00 | 0.00 | 0.00 | 72,879.20 | 0.00 |
February, 2021 | 18,886.80 | 0.00 | 0.00 | 12,895.80 | 0.00 |
March, 2021 | 3,42,930.18 | 0.00 | 0.00 | 2,44,854.50 | 0.00 |
Total | 11,09,657.11 | 0.00 | 0.00 | 9,65,753.94 | 0.00 |
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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 |