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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:-INDAPUR |
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| Opening Balance | 4,31,765.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| May, 2020 | 12,303.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 43,048.00 | 0.00 | 0.00 | 79,084.30 | 0.00 |
| July, 2020 | 5,313.00 | 0.00 | 0.00 | 6,897.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,93,741.00 | 0.00 | 0.00 | 99,929.30 | 0.00 |
| October, 2020 | 1,628.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 32,195.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,324.00 | 0.00 |
| Januaury, 2021 | 37,470.00 | 0.00 | 0.00 | 38,755.70 | 0.00 |
| February, 2021 | 15,545.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| March, 2021 | 2,70,196.10 | 0.00 | 0.00 | 71,946.70 | 0.00 |
| Total | 8,11,457.10 | 0.00 | 0.00 | 5,17,644.70 | 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 |