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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(S) |
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| Opening Balance | 2,16,898.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,486.00 | 0.00 | 0.00 | 24,759.00 | 0.00 |
| May, 2020 | 49,455.00 | 0.00 | 0.00 | 4,30,733.40 | 0.00 |
| June, 2020 | 90,172.00 | 0.00 | 0.00 | 1,03,969.32 | 0.00 |
| July, 2020 | 4,023.00 | 0.00 | 0.00 | 36,044.50 | 0.00 |
| August, 2020 | 2,19,835.00 | 0.00 | 0.00 | 1,34,179.62 | 0.00 |
| September, 2020 | 2,36,438.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| October, 2020 | 54,528.00 | 0.00 | 0.00 | 56,817.70 | 0.00 |
| November, 2020 | 11,465.00 | 0.00 | 0.00 | 15,987.10 | 0.00 |
| December, 2020 | 26,691.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| Januaury, 2021 | 36,873.00 | 0.00 | 0.00 | 33,506.00 | 0.00 |
| February, 2021 | 53,583.00 | 0.00 | 0.00 | 2,75,067.40 | 0.00 |
| March, 2021 | 3,56,210.00 | 0.00 | 0.00 | 2,62,320.00 | 0.00 |
| Total | 15,23,759.00 | 0.00 | 0.00 | 14,23,974.04 | 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 |