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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(V) |
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| Opening Balance | 11,21,389.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,876.66 | 0.00 | 0.00 | 2,00,439.34 | 0.00 |
| May, 2020 | 19,367.34 | 0.00 | 0.00 | 5,02,251.00 | 0.00 |
| June, 2020 | 4,48,322.42 | 0.00 | 0.00 | 3,29,648.70 | 0.00 |
| July, 2020 | 3,36,299.00 | 0.00 | 0.00 | 5,25,934.00 | 0.00 |
| August, 2020 | 6,21,455.00 | 0.00 | 0.00 | 5,45,636.20 | 0.00 |
| September, 2020 | 2,34,597.00 | 0.00 | 0.00 | 18,524.00 | 0.00 |
| October, 2020 | 5,88,720.17 | 0.00 | 0.00 | 5,74,646.02 | 0.00 |
| November, 2020 | 1,64,882.00 | 0.00 | 0.00 | 2,15,435.00 | 0.00 |
| December, 2020 | 41,435.68 | 0.00 | 0.00 | 76,059.04 | 0.00 |
| Januaury, 2021 | 82,925.04 | 0.00 | 0.00 | 41,513.04 | 0.00 |
| February, 2021 | 9,72,873.00 | 0.00 | 0.00 | 8,87,174.28 | 0.00 |
| March, 2021 | 7,19,437.26 | 0.00 | 0.00 | 4,94,514.74 | 0.00 |
| Total | 47,36,190.57 | 0.00 | 0.00 | 44,11,775.36 | 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 |