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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:-JAWALI |
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| Opening Balance | 12,27,986.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,727.14 | 0.00 | 0.00 | 3,14,115.40 | 0.00 |
| May, 2020 | 16,345.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| June, 2020 | 31,050.13 | 0.00 | 0.00 | 1,16,780.00 | 0.00 |
| July, 2020 | 50,289.21 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| August, 2020 | 3,086.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| September, 2020 | 5,83,287.20 | 0.00 | 5,67,660.00 | 8,928.00 | 0.00 |
| October, 2020 | 23,304.91 | 0.00 | 0.00 | 5,989.00 | 0.00 |
| November, 2020 | 44,036.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| December, 2020 | 10,04,934.21 | 0.00 | 0.00 | 10,03,336.40 | 0.00 |
| Januaury, 2021 | 76,513.00 | 0.00 | 0.00 | 45,094.00 | 0.00 |
| February, 2021 | 47,744.00 | 0.00 | 0.00 | 32,284.00 | 0.00 |
| March, 2021 | 5,89,812.99 | 0.00 | 0.00 | 3,73,085.40 | 0.00 |
| Total | 25,55,129.79 | 0.00 | 5,67,660.00 | 21,44,972.20 | 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 |