|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-BHIVAPUR,Village Panchayat & Equivalent:-MARUPAR (PUNARVASIT) |
|||||
| Opening Balance | 6,20,452.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,385.00 | 0.00 | 0.00 | 52,191.00 | 0.00 |
| May, 2020 | 618.00 | 0.00 | 0.00 | 3,56,454.00 | 0.00 |
| June, 2020 | 6,823.00 | 0.00 | 0.00 | 71,803.96 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,892.40 | 0.00 |
| August, 2020 | 1,66,737.00 | 0.00 | 0.00 | 19,918.00 | 0.00 |
| September, 2020 | 2,46,076.00 | 0.00 | 0.00 | 1,17,039.32 | 0.00 |
| October, 2020 | 4,321.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| November, 2020 | 111.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 32,968.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| Januaury, 2021 | 21,172.00 | 0.00 | 0.00 | 1,41,886.50 | 0.00 |
| February, 2021 | 1,64,134.00 | 0.00 | 0.00 | 39,015.00 | 0.00 |
| March, 2021 | 2,00,703.00 | 0.00 | 0.00 | 1,90,359.00 | 0.00 |
| Total | 8,71,048.00 | 0.00 | 0.00 | 10,72,959.18 | 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 |