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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:-KARGAON |
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| Opening Balance | 15,78,027.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,581.68 | 0.00 | 0.00 | 10,99,924.00 | 0.00 |
| May, 2020 | 2,89,374.00 | 0.00 | 0.00 | 95,950.40 | 0.00 |
| June, 2020 | 1,60,632.00 | 0.00 | 0.00 | 2,21,239.00 | 0.00 |
| July, 2020 | 1,00,490.15 | 0.00 | 0.00 | 3,75,077.00 | 0.00 |
| August, 2020 | 3,52,736.00 | 0.00 | 0.00 | 1,97,631.42 | 0.00 |
| September, 2020 | 3,38,592.00 | 0.00 | 0.00 | 16,392.00 | 0.00 |
| October, 2020 | 3,35,604.00 | 0.00 | 0.00 | 5,30,268.00 | 0.00 |
| November, 2020 | 36,287.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| December, 2020 | 1,62,603.00 | 0.00 | 0.00 | 1,24,189.40 | 0.00 |
| Januaury, 2021 | 97,326.00 | 0.00 | 0.00 | 8,129.00 | 0.00 |
| February, 2021 | 84,988.00 | 0.00 | 0.00 | 1,14,445.40 | 0.00 |
| March, 2021 | 6,16,597.00 | 0.00 | 0.00 | 3,35,081.00 | 0.00 |
| Total | 30,72,810.83 | 0.00 | 0.00 | 31,39,366.62 | 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 |