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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:-KAWADSHI (B) |
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| Opening Balance | 5,64,347.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,175.82 | 0.00 | 0.00 | 29,058.00 | 0.00 |
| May, 2020 | 2,21,165.00 | 0.00 | 0.00 | 30,770.00 | 0.00 |
| June, 2020 | 3,69,702.53 | 0.00 | 0.00 | 3,35,064.00 | 0.00 |
| July, 2020 | 55,017.00 | 0.00 | 0.00 | 1,13,649.00 | 0.00 |
| August, 2020 | 2,05,572.00 | 0.00 | 0.00 | 73,143.00 | 0.00 |
| September, 2020 | 2,24,117.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| October, 2020 | 14,201.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| November, 2020 | 4,57,775.66 | 0.00 | 0.00 | 4,55,358.00 | 0.00 |
| December, 2020 | 87,728.03 | 0.00 | 0.00 | 63,862.00 | 0.00 |
| Januaury, 2021 | 1,70,003.00 | 0.00 | 0.00 | 6,00,573.00 | 0.00 |
| February, 2021 | 84,121.48 | 0.00 | 0.00 | 14,106.00 | 0.00 |
| March, 2021 | 4,51,151.45 | 0.00 | 0.00 | 2,65,611.00 | 0.00 |
| Total | 23,56,729.97 | 0.00 | 0.00 | 20,14,554.00 | 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 |