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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:-PENDHARABODI |
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| Opening Balance | 3,32,864.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,363.00 | 0.00 | 0.00 | 33,222.34 | 0.00 |
| May, 2020 | 13,057.34 | 0.00 | 0.00 | 1,12,708.60 | 0.00 |
| June, 2020 | 3,17,973.00 | 0.00 | 0.00 | 61,416.00 | 0.00 |
| July, 2020 | 7,319.00 | 0.00 | 0.00 | 2,75,770.00 | 0.00 |
| August, 2020 | 2,97,925.00 | 0.00 | 0.00 | 2,02,203.24 | 0.00 |
| September, 2020 | 1,45,536.00 | 0.00 | 0.00 | 8,442.36 | 0.00 |
| October, 2020 | 1,20,113.00 | 0.00 | 0.00 | 99,212.00 | 0.00 |
| November, 2020 | 3,18,741.00 | 0.00 | 0.00 | 3,31,858.00 | 0.00 |
| December, 2020 | 58,654.00 | 0.00 | 0.00 | 39,871.20 | 0.00 |
| Januaury, 2021 | 73,072.00 | 0.00 | 0.00 | 51,737.00 | 0.00 |
| February, 2021 | 33,813.00 | 0.00 | 0.00 | 84,903.00 | 0.00 |
| March, 2021 | 2,00,397.35 | 0.00 | 0.00 | 1,13,383.24 | 0.00 |
| Total | 16,17,963.69 | 0.00 | 0.00 | 14,14,726.98 | 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 |