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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:-CHIKHLI |
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| Opening Balance | 8,19,593.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,169.00 | 0.00 | 0.00 | 3,37,929.64 | 0.00 |
| May, 2020 | 10,41,273.00 | 0.00 | 0.00 | 6,05,777.00 | 0.00 |
| June, 2020 | 3,84,147.46 | 0.00 | 0.00 | 10,04,685.22 | 0.00 |
| July, 2020 | 5,36,484.00 | 0.00 | 0.00 | 16,874.00 | 0.00 |
| August, 2020 | 1,86,024.00 | 0.00 | 0.00 | 5,97,835.64 | 0.00 |
| September, 2020 | 1,76,105.00 | 0.00 | 0.00 | 26,346.00 | 0.00 |
| October, 2020 | 13,617.00 | 0.00 | 0.00 | 2,779.00 | 0.00 |
| November, 2020 | 24,416.63 | 0.00 | 0.00 | 74,365.00 | 0.00 |
| December, 2020 | 1,25,576.97 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2021 | 47,475.00 | 0.00 | 0.00 | 37,828.00 | 0.00 |
| February, 2021 | 24,966.00 | 0.00 | 0.00 | 6,535.40 | 0.00 |
| March, 2021 | 2,99,250.99 | 0.00 | 0.00 | 1,43,264.70 | 0.00 |
| Total | 28,60,505.05 | 0.00 | 0.00 | 29,79,219.60 | 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 |