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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:-JAWRABODI |
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| Opening Balance | 5,04,727.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 84,180.00 | 0.00 | 0.00 | 1,76,188.00 | 0.00 |
| June, 2020 | 2,47,738.00 | 0.00 | 0.00 | 1,44,650.12 | 0.00 |
| July, 2020 | 8,627.31 | 0.00 | 0.00 | 2,33,801.70 | 0.00 |
| August, 2020 | 1,33,759.11 | 0.00 | 0.00 | 80,272.82 | 0.00 |
| September, 2020 | 1,70,727.74 | 0.00 | 0.00 | 27,244.50 | 0.00 |
| October, 2020 | 2,95,064.00 | 0.00 | 0.00 | 3,19,820.00 | 0.00 |
| November, 2020 | 1,30,185.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| December, 2020 | 8,744.49 | 0.00 | 0.00 | 11,812.00 | 0.00 |
| Januaury, 2021 | 11,316.49 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2021 | 24,387.00 | 0.00 | 0.00 | 1,38,251.49 | 0.00 |
| March, 2021 | 2,72,338.02 | 0.00 | 0.00 | 1,26,144.00 | 0.00 |
| Total | 13,87,067.16 | 0.00 | 0.00 | 12,80,734.63 | 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 |