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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:-PAHAMI |
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| Opening Balance | 8,36,536.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,375.00 | 0.00 | 0.00 | 2,14,155.00 | 0.00 |
| May, 2020 | 32,423.00 | 0.00 | 0.00 | 21,246.64 | 0.00 |
| June, 2020 | 5,46,478.00 | 0.00 | 0.00 | 34,392.00 | 0.00 |
| July, 2020 | 5,527.00 | 0.00 | 0.00 | 5,09,559.00 | 0.00 |
| August, 2020 | 2,62,181.00 | 0.00 | 0.00 | 79,140.60 | 0.00 |
| September, 2020 | 2,40,004.00 | 0.00 | 0.00 | 36,455.00 | 0.00 |
| October, 2020 | 47,527.00 | 0.00 | 0.00 | 4,47,335.00 | 0.00 |
| November, 2020 | 7,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,433.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| Januaury, 2021 | 44,327.00 | 0.00 | 0.00 | 10,011.00 | 0.00 |
| February, 2021 | 54,158.00 | 0.00 | 0.00 | 11,307.00 | 0.00 |
| March, 2021 | 8,52,530.00 | 0.00 | 0.00 | 7,32,879.00 | 0.00 |
| Total | 21,52,665.00 | 0.00 | 0.00 | 21,33,970.24 | 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 |