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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:-BESUR |
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| Opening Balance | 8,73,671.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,745.00 | 0.00 | 0.00 | 12,077.00 | 0.00 |
| May, 2020 | 1,51,476.00 | 0.00 | 0.00 | 1,50,333.00 | 0.00 |
| June, 2020 | 8,59,433.01 | 0.00 | 0.00 | 4,69,019.00 | 0.00 |
| July, 2020 | 40,738.00 | 0.00 | 0.00 | 4,06,569.00 | 0.00 |
| August, 2020 | 4,08,752.00 | 0.00 | 0.00 | 3,62,114.50 | 0.00 |
| September, 2020 | 53,625.00 | 0.00 | 0.00 | 5,20,784.00 | 0.00 |
| October, 2020 | 4,28,552.37 | 0.00 | 0.00 | 46,648.00 | 0.00 |
| November, 2020 | 25,267.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| December, 2020 | 93,395.00 | 0.00 | 0.00 | 75,299.00 | 0.00 |
| Januaury, 2021 | 1,16,306.00 | 0.00 | 0.00 | 1,53,889.00 | 0.00 |
| February, 2021 | 1,15,207.00 | 0.00 | 0.00 | 1,17,643.00 | 0.00 |
| March, 2021 | 18,68,627.00 | 0.00 | 0.00 | 8,09,307.00 | 0.00 |
| Total | 41,94,123.38 | 0.00 | 0.00 | 31,50,862.50 | 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 |