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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:-PIRAWA |
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| Opening Balance | 8,39,526.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,460.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 1,01,994.00 | 0.00 | 0.00 | 3,51,185.00 | 0.00 |
| June, 2020 | 2,23,641.00 | 0.00 | 0.00 | 2,01,873.00 | 0.00 |
| July, 2020 | 74,274.00 | 0.00 | 0.00 | 2,31,345.00 | 0.00 |
| August, 2020 | 3,33,308.00 | 0.00 | 0.00 | 1,35,652.00 | 0.00 |
| September, 2020 | 3,48,637.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| October, 2020 | 2,08,753.00 | 0.00 | 0.00 | 2,81,910.00 | 0.00 |
| November, 2020 | 5,99,351.00 | 0.00 | 0.00 | 6,33,509.40 | 0.00 |
| December, 2020 | 65,353.00 | 0.00 | 0.00 | 36,869.00 | 0.00 |
| Januaury, 2021 | 76,487.00 | 0.00 | 0.00 | 1,32,640.00 | 0.00 |
| February, 2021 | 55,715.00 | 0.00 | 0.00 | 55,676.00 | 0.00 |
| March, 2021 | 5,84,484.00 | 0.00 | 0.00 | 2,87,038.00 | 0.00 |
| Total | 27,92,457.00 | 0.00 | 0.00 | 23,81,337.40 | 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 |