|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-BHIVAPUR,Village Panchayat & Equivalent:-MANORA |
|||||
| Opening Balance | 9,81,423.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,408.00 | 0.00 | 0.00 | 1,33,556.00 | 0.00 |
| May, 2020 | 6,499.00 | 0.00 | 0.00 | 3,17,175.00 | 0.00 |
| June, 2020 | 10,39,773.00 | 0.00 | 0.00 | 13,08,774.00 | 0.00 |
| July, 2020 | 4,18,133.00 | 0.00 | 0.00 | 5,18,475.00 | 0.00 |
| August, 2020 | 8,55,316.00 | 0.00 | 0.00 | 7,65,664.52 | 0.00 |
| September, 2020 | 2,28,527.00 | 0.00 | 3,33,842.48 | 24,200.00 | 0.00 |
| October, 2020 | 18,851.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,276.00 | 0.00 | 0.00 | 35,283.00 | 0.00 |
| Januaury, 2021 | 71,291.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,728.82 | 0.00 | 0.00 | 3,67,528.69 | 0.00 |
| Total | 34,57,802.82 | 0.00 | 3,33,842.48 | 35,08,151.21 | 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 |