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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:-BHAGEBORI |
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| Opening Balance | 8,16,706.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,87,453.00 | 0.00 | 0.00 | 8,17,588.70 | 0.00 |
| May, 2020 | 16,616.00 | 0.00 | 0.00 | 3,33,748.70 | 0.00 |
| June, 2020 | 60,494.00 | 0.00 | 0.00 | 44,566.70 | 0.00 |
| July, 2020 | 13,834.00 | 0.00 | 0.00 | 38,429.00 | 0.00 |
| August, 2020 | 1,56,015.00 | 0.00 | 0.00 | 93,761.02 | 0.00 |
| September, 2020 | 1,61,714.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 15,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,385.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| Januaury, 2021 | 52,978.00 | 0.00 | 0.00 | 67,142.00 | 0.00 |
| February, 2021 | 1,90,478.00 | 0.00 | 0.00 | 1,66,719.00 | 0.00 |
| March, 2021 | 8,51,139.00 | 0.00 | 0.00 | 7,62,496.00 | 0.00 |
| Total | 21,62,470.00 | 0.00 | 0.00 | 23,89,281.12 | 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 |