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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:-PULLAR |
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| Opening Balance | 52,28,348.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,09,253.00 | 0.00 | 0.00 | 5,71,114.36 | 0.00 |
| May, 2020 | 46,103.00 | 0.00 | 0.00 | 13,17,537.36 | 0.00 |
| June, 2020 | 2,81,519.00 | 0.00 | 0.00 | 4,21,283.72 | 0.00 |
| July, 2020 | 69,270.00 | 0.00 | 0.00 | 1,06,199.36 | 0.00 |
| August, 2020 | 51,764.00 | 0.00 | 0.00 | 7,67,474.22 | 0.00 |
| September, 2020 | 5,87,440.00 | 0.00 | 0.00 | 5,34,523.86 | 0.00 |
| October, 2020 | 60,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,376.00 | 0.00 | 0.00 | 2,18,481.72 | 0.00 |
| December, 2020 | 1,22,113.00 | 0.00 | 0.00 | 72,189.36 | 0.00 |
| Januaury, 2021 | 71,064.00 | 0.00 | 0.00 | 20,718.00 | 0.00 |
| February, 2021 | 2,60,160.00 | 0.00 | 0.00 | 40,623.00 | 0.00 |
| March, 2021 | 11,00,876.00 | 0.00 | 0.00 | 5,57,814.08 | 0.00 |
| Total | 36,94,821.00 | 0.00 | 0.00 | 46,27,959.04 | 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 |