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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:-MALEWADA |
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| Opening Balance | 13,23,228.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,260.74 | 0.00 | 0.00 | 2,89,206.40 | 0.00 |
| May, 2020 | 22,597.00 | 0.00 | 0.00 | 8,00,911.20 | 0.00 |
| June, 2020 | 50,786.16 | 0.00 | 0.00 | 2,63,491.53 | 0.00 |
| July, 2020 | 86,207.10 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| August, 2020 | 3,55,638.00 | 0.00 | 0.00 | 1,42,896.70 | 0.00 |
| September, 2020 | 3,30,617.15 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2020 | 25,819.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| November, 2020 | 52,903.00 | 0.00 | 0.00 | 33,978.00 | 0.00 |
| December, 2020 | 3,31,977.00 | 0.00 | 0.00 | 2,72,810.00 | 0.00 |
| Januaury, 2021 | 97,897.00 | 0.00 | 0.00 | 2,69,513.00 | 0.00 |
| February, 2021 | 44,157.00 | 0.00 | 0.00 | 44,174.00 | 0.00 |
| March, 2021 | 8,68,017.55 | 0.00 | 0.00 | 6,70,660.00 | 0.00 |
| Total | 25,42,876.70 | 0.00 | 0.00 | 29,44,710.83 | 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 |