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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:-BHAGWANPUR |
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| Opening Balance | 13,51,640.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,690.93 | 0.00 | 0.00 | 2,06,238.62 | 0.00 |
| May, 2020 | 66,505.00 | 0.00 | 0.00 | 1,42,777.70 | 0.00 |
| June, 2020 | 6,69,306.92 | 0.00 | 0.00 | 92,751.10 | 0.00 |
| July, 2020 | 6,32,697.00 | 0.00 | 0.00 | 8,08,485.82 | 0.00 |
| August, 2020 | 6,00,275.00 | 0.00 | 0.00 | 4,75,252.50 | 0.00 |
| September, 2020 | 4,98,107.07 | 0.00 | 0.00 | 23,399.71 | 0.00 |
| October, 2020 | 1,68,074.00 | 0.00 | 0.00 | 1,81,282.50 | 0.00 |
| November, 2020 | 9,57,816.00 | 0.00 | 0.00 | 13,44,322.00 | 0.00 |
| December, 2020 | 42,824.41 | 0.00 | 0.00 | 61,948.70 | 0.00 |
| Januaury, 2021 | 56,257.00 | 0.00 | 0.00 | 10,896.50 | 0.00 |
| February, 2021 | 59,274.00 | 0.00 | 0.00 | 77,322.00 | 0.00 |
| March, 2021 | 7,36,000.59 | 0.00 | 0.00 | 2,96,867.70 | 0.00 |
| Total | 45,08,827.92 | 0.00 | 0.00 | 37,21,544.85 | 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 |