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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:-SALEBHATTI(D) |
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| Opening Balance | 17,75,344.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,406.00 | 0.00 | 0.00 | 4,93,743.22 | 0.00 |
| May, 2020 | 14,662.00 | 0.00 | 0.00 | 55,286.40 | 0.00 |
| June, 2020 | 69,759.00 | 0.00 | 0.00 | 10,79,973.32 | 0.00 |
| July, 2020 | 1,594.00 | 0.00 | 0.00 | 27,195.00 | 0.00 |
| August, 2020 | 6,34,815.00 | 0.00 | 0.00 | 5,30,190.40 | 0.00 |
| September, 2020 | 8,22,811.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
| October, 2020 | 25,895.00 | 0.00 | 0.00 | 2,56,190.40 | 0.00 |
| November, 2020 | 3,701.00 | 0.00 | 0.00 | 28,327.50 | 0.00 |
| December, 2020 | 3,64,441.00 | 0.00 | 0.00 | 2,85,997.25 | 0.00 |
| Januaury, 2021 | 38,567.00 | 0.00 | 0.00 | 3,76,483.00 | 0.00 |
| February, 2021 | 43,073.00 | 0.00 | 0.00 | 92,567.70 | 0.00 |
| March, 2021 | 5,00,196.00 | 0.00 | 0.00 | 1,87,010.00 | 0.00 |
| Total | 30,27,920.00 | 0.00 | 0.00 | 34,70,304.19 | 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 |