|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-BHIVAPUR,Village Panchayat & Equivalent:-MAHALGAON |
|||||
| Opening Balance | 11,45,042.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,391.00 | 0.00 | 0.00 | 5,50,105.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,917.70 | 0.00 |
| June, 2020 | 6,08,236.00 | 0.00 | 0.00 | 3,73,064.50 | 0.00 |
| July, 2020 | 6,04,678.00 | 0.00 | 0.00 | 7,82,458.00 | 0.00 |
| August, 2020 | 7,26,360.00 | 0.00 | 0.00 | 4,48,883.52 | 0.00 |
| September, 2020 | 5,44,797.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| October, 2020 | 8,366.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| November, 2020 | 61,313.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| December, 2020 | 1,17,440.00 | 0.00 | 0.00 | 81,555.00 | 0.00 |
| Januaury, 2021 | 1,47,335.47 | 0.00 | 0.00 | 1,39,983.00 | 0.00 |
| February, 2021 | 1,18,616.93 | 0.00 | 0.00 | 1,47,633.25 | 0.00 |
| March, 2021 | 7,90,202.92 | 0.00 | 0.00 | 4,20,387.00 | 0.00 |
| Total | 37,47,736.32 | 0.00 | 0.00 | 32,47,046.97 | 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 |