|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-BHIVAPUR,Village Panchayat & Equivalent:-NAND |
|||||
| Opening Balance | 38,09,107.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,941.00 | 0.00 | 0.00 | 18,319.00 | 0.00 |
| May, 2020 | 1,30,779.00 | 0.00 | 0.00 | 97,465.00 | 0.00 |
| June, 2020 | 2,61,480.00 | 0.00 | 0.00 | 5,40,520.20 | 0.00 |
| July, 2020 | 3,82,112.00 | 0.00 | 0.00 | 4,76,537.60 | 0.00 |
| August, 2020 | 10,63,533.00 | 0.00 | 0.00 | 15,16,887.00 | 0.00 |
| September, 2020 | 10,42,394.00 | 0.00 | 0.00 | 1,01,785.80 | 0.00 |
| October, 2020 | 1,69,995.00 | 0.00 | 0.00 | 1,80,769.60 | 0.00 |
| November, 2020 | 1,10,006.00 | 0.00 | 0.00 | 6,74,385.90 | 0.00 |
| December, 2020 | 2,82,291.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| Januaury, 2021 | 1,40,474.00 | 0.00 | 0.00 | 1,98,481.90 | 0.00 |
| February, 2021 | 67,821.00 | 0.00 | 0.00 | 92,412.00 | 0.00 |
| March, 2021 | 20,02,041.00 | 0.00 | 0.00 | 11,60,076.70 | 0.00 |
| Total | 57,30,867.00 | 0.00 | 0.00 | 51,88,590.70 | 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 |