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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-BHIVAPUR,Village Panchayat & Equivalent:-ADDYAL (PUNARVASIT) |
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| Opening Balance | 4,33,316.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 425.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 4,09,431.00 | 0.00 | 0.00 | 48,783.70 | 0.00 |
| June, 2020 | 25,994.00 | 0.00 | 0.00 | 70,382.68 | 0.00 |
| July, 2020 | 1,52,389.00 | 0.00 | 0.00 | 4,00,250.00 | 0.00 |
| August, 2020 | 1,92,998.00 | 0.00 | 0.00 | 1,51,469.00 | 0.00 |
| September, 2020 | 2,17,086.00 | 0.00 | 0.00 | 1,03,895.32 | 0.00 |
| October, 2020 | 7,60,224.00 | 0.00 | 0.00 | 6,38,133.00 | 0.00 |
| November, 2020 | 53,496.00 | 0.00 | 0.00 | 52,812.00 | 0.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| Januaury, 2021 | 87,679.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| February, 2021 | 11,522.00 | 0.00 | 0.00 | 20,835.00 | 0.00 |
| March, 2021 | 2,85,590.00 | 0.00 | 0.00 | 3,43,641.18 | 0.00 |
| Total | 23,56,834.00 | 0.00 | 0.00 | 19,06,861.88 | 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 |