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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:-DHAPARLA(D) |
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| Opening Balance | 11,55,099.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,568.00 | 0.00 | 0.00 | 9,30,788.04 | 0.00 |
| May, 2020 | 20,802.34 | 0.00 | 0.00 | 12,757.00 | 0.00 |
| June, 2020 | 6,32,388.45 | 0.00 | 0.00 | 4,57,485.60 | 0.00 |
| July, 2020 | 1,44,029.00 | 0.00 | 0.00 | 66,078.00 | 0.00 |
| August, 2020 | 11,81,382.00 | 0.00 | 0.00 | 10,86,427.90 | 0.00 |
| September, 2020 | 30,240.39 | 0.00 | 0.00 | 26,858.96 | 0.00 |
| October, 2020 | 1,90,281.54 | 0.00 | 0.00 | 2,31,598.82 | 0.00 |
| November, 2020 | 11,751.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| December, 2020 | 26,610.00 | 0.00 | 0.00 | 12,472.00 | 0.00 |
| Januaury, 2021 | 70,478.37 | 0.00 | 0.00 | 1,75,630.00 | 0.00 |
| February, 2021 | 39,323.00 | 0.00 | 0.00 | 41,465.00 | 0.00 |
| March, 2021 | 9,32,329.41 | 0.00 | 0.00 | 7,92,437.88 | 0.00 |
| Total | 32,84,183.50 | 0.00 | 0.00 | 38,50,669.20 | 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 |