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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:-DHAMANGAON(G) |
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| Opening Balance | 5,88,813.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,187.00 | 0.00 | 0.00 | 35,362.00 | 0.00 |
| May, 2020 | 6,21,758.00 | 0.00 | 0.00 | 7,70,769.50 | 0.00 |
| June, 2020 | 10,763.00 | 0.00 | 0.00 | 86,451.50 | 0.00 |
| July, 2020 | 11,316.00 | 0.00 | 0.00 | 32,320.50 | 0.00 |
| August, 2020 | 6,11,832.00 | 0.00 | 0.00 | 5,80,443.80 | 0.00 |
| September, 2020 | 4,66,620.00 | 0.00 | 0.00 | 3,11,082.80 | 0.00 |
| October, 2020 | 8,216.00 | 0.00 | 0.00 | 5,681.90 | 0.00 |
| November, 2020 | 4,74,907.00 | 0.00 | 0.00 | 4,40,009.00 | 0.00 |
| December, 2020 | 3,36,422.00 | 0.00 | 0.00 | 3,18,056.80 | 0.00 |
| Januaury, 2021 | 45,905.00 | 0.00 | 0.00 | 58,202.10 | 0.00 |
| February, 2021 | 2,50,272.00 | 0.00 | 0.00 | 2,68,093.70 | 0.00 |
| March, 2021 | 3,40,680.00 | 0.00 | 0.00 | 48,832.10 | 0.00 |
| Total | 31,85,878.00 | 0.00 | 0.00 | 29,55,305.70 | 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 |