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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:-GADEGHAT (PUNARVASIT) |
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| Opening Balance | 10,04,829.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,347.10 | 0.00 | 0.00 | 3,69,300.10 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2020 | 44,847.00 | 0.00 | 0.00 | 3,55,722.21 | 0.00 |
| July, 2020 | 25,869.00 | 0.00 | 0.00 | 1,86,106.68 | 0.00 |
| August, 2020 | 9,992.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
| September, 2020 | 1,19,721.00 | 0.00 | 0.00 | 1,10,995.52 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2020 | 59,088.00 | 0.00 | 0.00 | 1,172.00 | 0.00 |
| Januaury, 2021 | 7,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,582.00 | 0.00 | 0.00 | 2,61,971.00 | 0.00 |
| Total | 12,00,723.10 | 0.00 | 0.00 | 13,65,792.51 | 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 |