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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:-MANDVA(L) |
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| Opening Balance | 9,29,680.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,951.00 | 0.00 | 0.00 | 2,46,981.00 | 0.00 |
| May, 2020 | 21,887.00 | 0.00 | 0.00 | 2,51,966.00 | 0.00 |
| June, 2020 | 6,17,979.00 | 0.00 | 0.00 | 8,60,640.72 | 0.00 |
| July, 2020 | 17,833.00 | 0.00 | 0.00 | 15,324.00 | 0.00 |
| August, 2020 | 4,03,225.00 | 0.00 | 0.00 | 1,72,899.00 | 0.00 |
| September, 2020 | 3,91,960.00 | 0.00 | 0.00 | 1,90,791.00 | 0.00 |
| October, 2020 | 4,99,210.00 | 0.00 | 0.00 | 26,912.70 | 0.00 |
| November, 2020 | 1,14,802.00 | 0.00 | 0.00 | 5,97,696.00 | 0.00 |
| December, 2020 | 2,92,123.00 | 0.00 | 0.00 | 2,82,871.70 | 0.00 |
| Januaury, 2021 | 54,028.00 | 0.00 | 0.00 | 56,766.00 | 0.00 |
| February, 2021 | 25,100.00 | 0.00 | 0.00 | 13,426.90 | 0.00 |
| March, 2021 | 24,55,551.00 | 0.00 | 0.00 | 21,13,990.60 | 0.00 |
| Total | 53,03,649.00 | 0.00 | 0.00 | 48,30,265.62 | 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 |