|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-BHIVAPUR,Village Panchayat & Equivalent:-NAGTAROLI |
|||||
| Opening Balance | 7,25,101.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,978.00 | 0.00 | 0.00 | 2,59,876.00 | 0.00 |
| May, 2020 | 2,14,041.00 | 0.00 | 0.00 | 19,770.32 | 0.00 |
| June, 2020 | 2,320.00 | 0.00 | 0.00 | 1,657.00 | 0.00 |
| July, 2020 | 24,042.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| August, 2020 | 1,00,027.00 | 0.00 | 0.00 | 54,764.32 | 0.00 |
| September, 2020 | 1,28,502.00 | 0.00 | 0.00 | 1,21,720.36 | 0.00 |
| October, 2020 | 3,29,128.00 | 0.00 | 0.00 | 2,18,997.00 | 0.00 |
| November, 2020 | 2,92,780.00 | 0.00 | 0.00 | 3,38,361.30 | 0.00 |
| December, 2020 | 3,291.00 | 0.00 | 0.00 | 32,755.36 | 0.00 |
| Januaury, 2021 | 30,708.00 | 0.00 | 0.00 | 1,23,638.00 | 0.00 |
| February, 2021 | 3,093.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| March, 2021 | 1,72,734.00 | 0.00 | 0.00 | 1,42,922.36 | 0.00 |
| Total | 13,10,644.00 | 0.00 | 0.00 | 13,59,192.02 | 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 |