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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:-MOKHEBARDI |
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| Opening Balance | 18,48,267.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,732.00 | 0.00 | 0.00 | 7,50,874.00 | 0.00 |
| May, 2020 | 24,843.86 | 0.00 | 0.00 | 287.22 | 0.00 |
| June, 2020 | 4,057.00 | 0.00 | 0.00 | 64,775.32 | 0.00 |
| July, 2020 | 3,510.00 | 0.00 | 0.00 | 4,503.00 | 0.00 |
| August, 2020 | 2,47,090.00 | 0.00 | 0.00 | 2,56,716.74 | 0.00 |
| September, 2020 | 2,30,306.00 | 0.00 | 0.00 | 3,83,063.72 | 0.00 |
| October, 2020 | 4,734.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| November, 2020 | 19,501.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 47,164.00 | 0.00 | 0.00 | 5,497.70 | 0.00 |
| Januaury, 2021 | 37,582.00 | 0.00 | 0.00 | 11,924.00 | 0.00 |
| February, 2021 | 5,702.00 | 0.00 | 0.00 | 159.30 | 0.00 |
| March, 2021 | 3,00,543.00 | 0.00 | 0.00 | 1,15,882.30 | 0.00 |
| Total | 9,40,764.86 | 0.00 | 0.00 | 16,01,513.30 | 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 |