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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:-PANJAREPAR (PUNARVASIT) |
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| Opening Balance | 2,39,051.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,741.00 | 0.00 | 0.00 | 74,198.00 | 0.00 |
| May, 2020 | 14,669.00 | 0.00 | 0.00 | 37,264.32 | 0.00 |
| June, 2020 | 591.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
| July, 2020 | 16,011.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2020 | 53,863.72 | 0.00 | 0.00 | 50,423.96 | 0.00 |
| September, 2020 | 2,41,164.00 | 0.00 | 0.00 | 8,749.00 | 0.00 |
| October, 2020 | 20,866.00 | 0.00 | 0.00 | 1,01,308.00 | 0.00 |
| November, 2020 | 8,150.00 | 0.00 | 0.00 | 19,033.00 | 0.00 |
| December, 2020 | 38,657.00 | 0.00 | 0.00 | 58,979.00 | 0.00 |
| Januaury, 2021 | 23,178.04 | 0.00 | 0.00 | 53,607.50 | 0.00 |
| February, 2021 | 23,121.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| March, 2021 | 2,21,987.81 | 0.00 | 0.00 | 1,89,149.00 | 0.00 |
| Total | 6,89,999.57 | 0.00 | 0.00 | 7,19,131.78 | 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 |