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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:-MANGRUD |
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| Opening Balance | 21,40,928.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,823.00 | 0.00 | 0.00 | 49,556.00 | 0.00 |
| May, 2020 | 31,667.00 | 0.00 | 0.00 | 5,78,052.00 | 0.00 |
| June, 2020 | 5,74,314.00 | 0.00 | 0.00 | 8,16,780.40 | 0.00 |
| July, 2020 | 39,645.00 | 0.00 | 0.00 | 1,75,115.90 | 0.00 |
| August, 2020 | 3,43,681.00 | 0.00 | 0.00 | 2,35,534.60 | 0.00 |
| September, 2020 | 3,80,412.20 | 0.00 | 0.00 | 15,516.10 | 0.00 |
| October, 2020 | 21,244.00 | 0.00 | 0.00 | 1,91,187.00 | 0.00 |
| November, 2020 | 2,16,620.00 | 0.00 | 0.00 | 4,13,774.30 | 0.00 |
| December, 2020 | 1,92,922.00 | 0.00 | 0.00 | 1,64,776.20 | 0.00 |
| Januaury, 2021 | 30,518.00 | 0.00 | 0.00 | 1,74,240.00 | 0.00 |
| February, 2021 | 53,498.00 | 0.00 | 0.00 | 1,05,823.00 | 0.00 |
| March, 2021 | 11,64,893.00 | 0.00 | 0.00 | 7,54,795.00 | 0.00 |
| Total | 30,74,237.20 | 0.00 | 0.00 | 36,75,150.50 | 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 |