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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:-GONDBORI |
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| Opening Balance | 1,51,383.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,978.00 | 0.00 | 0.00 | 22,088.00 | 0.00 |
| May, 2020 | 19,657.00 | 0.00 | 0.00 | 6,752.65 | 0.00 |
| June, 2020 | 56,879.00 | 0.00 | 0.00 | 75,248.02 | 0.00 |
| July, 2020 | 1,43,060.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| August, 2020 | 1,07,270.00 | 0.00 | 0.00 | 65,617.72 | 0.00 |
| September, 2020 | 1,72,361.99 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| October, 2020 | 32,340.00 | 0.00 | 0.00 | 46,103.00 | 0.00 |
| November, 2020 | 47,184.00 | 0.00 | 0.00 | 47,981.70 | 0.00 |
| December, 2020 | 3,65,823.00 | 0.00 | 0.00 | 3,45,697.70 | 0.00 |
| Januaury, 2021 | 10,467.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 43,407.87 | 0.00 | 0.00 | 17,964.70 | 0.00 |
| March, 2021 | 2,49,551.00 | 0.00 | 0.00 | 1,56,255.00 | 0.00 |
| Total | 12,56,978.86 | 0.00 | 0.00 | 9,74,926.19 | 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 |