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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:-NAVEGAON(D) |
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| Opening Balance | 6,37,131.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,854.09 | 0.00 | 0.00 | 2,63,302.70 | 0.00 |
| May, 2020 | 20,921.99 | 0.00 | 0.00 | 17.77 | 0.00 |
| June, 2020 | 22,706.81 | 0.00 | 0.00 | 1,05,197.90 | 0.00 |
| July, 2020 | 463.00 | 0.00 | 0.00 | 15,338.60 | 0.00 |
| August, 2020 | 2,47,163.00 | 0.00 | 0.00 | 93,164.90 | 0.00 |
| September, 2020 | 2,75,406.00 | 0.00 | 0.00 | 34,427.98 | 0.00 |
| October, 2020 | 20,700.00 | 0.00 | 0.00 | 35,953.70 | 0.00 |
| November, 2020 | 86,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,505.66 | 0.00 | 0.00 | 30,235.00 | 0.00 |
| Januaury, 2021 | 80,687.08 | 0.00 | 0.00 | 1,32,405.00 | 0.00 |
| February, 2021 | 51,974.00 | 0.00 | 0.00 | 18,752.40 | 0.00 |
| March, 2021 | 4,03,760.00 | 0.00 | 0.00 | 4,78,444.96 | 0.00 |
| Total | 12,44,280.63 | 0.00 | 0.00 | 12,07,240.91 | 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 |