|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-BORKHEDI |
|||||
| Opening Balance | 19,75,054.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,07,225.00 | 0.00 | 0.00 | 9,25,606.00 | 0.00 |
| June, 2020 | 71,006.00 | 0.00 | 0.00 | 5,54,384.00 | 0.00 |
| July, 2020 | 1,87,504.00 | 0.00 | 0.00 | 7,80,501.00 | 0.00 |
| August, 2020 | 4,71,810.00 | 0.00 | 0.00 | 1,19,023.00 | 0.00 |
| September, 2020 | 3,77,020.00 | 0.00 | 0.00 | 3,99,922.00 | 0.00 |
| October, 2020 | 16,22,076.00 | 0.00 | 0.00 | 2,72,625.00 | 0.00 |
| November, 2020 | 9,77,919.00 | 0.00 | 0.00 | 14,58,457.00 | 0.00 |
| December, 2020 | 2,43,137.00 | 0.00 | 0.00 | 5,84,885.00 | 0.00 |
| Januaury, 2021 | 1,02,643.00 | 0.00 | 0.00 | 2,92,040.00 | 0.00 |
| February, 2021 | 1,72,475.00 | 0.00 | 0.00 | 1,48,752.00 | 0.00 |
| March, 2021 | 29,78,680.00 | 0.00 | 0.00 | 14,47,203.00 | 0.00 |
| Total | 79,11,495.00 | 0.00 | 0.00 | 69,83,398.00 | 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 |