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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:-NAKSHI |
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| Opening Balance | 12,12,027.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,442.00 | 0.00 | 0.00 | 13,691.00 | 0.00 |
| May, 2020 | 1,95,837.00 | 0.00 | 0.00 | 5,91,992.68 | 0.00 |
| June, 2020 | 49,624.00 | 0.00 | 0.00 | 3,86,431.65 | 0.00 |
| July, 2020 | 1,63,908.16 | 0.00 | 0.00 | 1,36,210.00 | 0.00 |
| August, 2020 | 3,40,885.00 | 0.00 | 0.00 | 1,29,605.20 | 0.00 |
| September, 2020 | 3,53,801.00 | 0.00 | 0.00 | 25,403.68 | 0.00 |
| October, 2020 | 64,878.00 | 0.00 | 0.00 | 18,117.00 | 0.00 |
| November, 2020 | 53,253.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| December, 2020 | 96,035.00 | 0.00 | 0.00 | 64,815.00 | 0.00 |
| Januaury, 2021 | 1,57,121.00 | 0.00 | 0.00 | 1,04,276.00 | 0.00 |
| February, 2021 | 9,88,030.34 | 0.00 | 0.00 | 10,12,084.70 | 0.00 |
| March, 2021 | 8,27,803.97 | 0.00 | 0.00 | 5,06,219.90 | 0.00 |
| Total | 33,21,618.47 | 0.00 | 0.00 | 30,28,436.81 | 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 |