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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:-PANDHARWANI |
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| Opening Balance | 5,20,101.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,95,521.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| May, 2020 | 38,163.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2020 | 1,91,938.00 | 0.00 | 0.00 | 4,79,808.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,664.00 | 0.00 |
| August, 2020 | 2,05,551.17 | 0.00 | 0.00 | 2,60,637.70 | 0.00 |
| September, 2020 | 1,34,181.73 | 0.00 | 0.00 | 43,226.00 | 0.00 |
| October, 2020 | 4,51,242.00 | 0.00 | 0.00 | 3,19,316.00 | 0.00 |
| November, 2020 | 18,330.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| December, 2020 | 15,732.17 | 0.00 | 0.00 | 3,22,796.00 | 0.00 |
| Januaury, 2021 | 87,814.09 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| February, 2021 | 1,85,133.27 | 0.00 | 0.00 | 2,09,299.00 | 0.00 |
| March, 2021 | 6,54,659.98 | 0.00 | 0.00 | 2,11,136.10 | 0.00 |
| Total | 24,78,266.41 | 0.00 | 0.00 | 20,05,123.12 | 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 |