|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-BHIVAPUR,Village Panchayat & Equivalent:-BHIVI |
|||||
| Opening Balance | 7,30,602.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,560.00 | 0.00 | 0.00 | 4,95,882.00 | 0.00 |
| May, 2020 | 11,996.51 | 0.00 | 0.00 | 47,998.61 | 0.00 |
| June, 2020 | 11,907.44 | 0.00 | 0.00 | 44,567.00 | 0.00 |
| July, 2020 | 5,793.00 | 0.00 | 0.00 | 28,859.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,80,217.00 | 0.00 | 0.00 | 1,41,492.35 | 0.00 |
| October, 2020 | 11,187.41 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| November, 2020 | 24,050.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| December, 2020 | 20,365.00 | 0.00 | 0.00 | 24,371.25 | 0.00 |
| Januaury, 2021 | 46,281.38 | 0.00 | 0.00 | 1,31,117.70 | 0.00 |
| February, 2021 | 8,930.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 2,92,078.84 | 0.00 | 0.00 | 77,506.05 | 0.00 |
| Total | 9,37,366.58 | 0.00 | 0.00 | 10,22,754.66 | 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 |