|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-BHANDARBODI |
|||||
| Opening Balance | 11,73,952.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| May, 2020 | 4,21,757.00 | 0.00 | 0.00 | 3,84,586.70 | 0.00 |
| June, 2020 | 12,67,591.00 | 0.00 | 0.00 | 10,72,585.00 | 0.00 |
| July, 2020 | 2,90,177.00 | 0.00 | 0.00 | 5,93,347.00 | 0.00 |
| August, 2020 | 5,02,218.00 | 0.00 | 0.00 | 2,38,998.70 | 0.00 |
| September, 2020 | 4,99,608.00 | 0.00 | 0.00 | 1,41,752.00 | 0.00 |
| October, 2020 | 79,115.00 | 0.00 | 0.00 | 3,32,151.00 | 0.00 |
| November, 2020 | 6,592.00 | 0.00 | 0.00 | 65,075.00 | 0.00 |
| December, 2020 | 1,25,054.00 | 0.00 | 0.00 | 1,30,172.00 | 0.00 |
| Januaury, 2021 | 66,215.00 | 0.00 | 0.00 | 63,679.50 | 0.00 |
| February, 2021 | 89,025.00 | 0.00 | 0.00 | 1,05,814.00 | 0.00 |
| March, 2021 | 15,67,056.00 | 0.00 | 0.00 | 11,76,498.70 | 0.00 |
| Total | 49,14,408.00 | 0.00 | 0.00 | 43,86,909.60 | 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 |