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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:-SARANDI |
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| Opening Balance | 5,46,273.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,780.00 | 0.00 | 0.00 | 3,30,984.50 | 0.00 |
| May, 2020 | 6,03,906.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| June, 2020 | 50,116.00 | 0.00 | 0.00 | 6,80,184.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 1,25,007.00 | 0.00 | 0.00 | 43,037.90 | 0.00 |
| September, 2020 | 1,30,731.00 | 0.00 | 0.00 | 6,757.00 | 0.00 |
| October, 2020 | 30,320.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| November, 2020 | 36,827.00 | 0.00 | 0.00 | 33,629.00 | 0.00 |
| December, 2020 | 12,413.00 | 0.00 | 0.00 | 15,611.00 | 0.00 |
| Januaury, 2021 | 5,15,508.00 | 0.00 | 0.00 | 4,82,648.00 | 0.00 |
| February, 2021 | 19,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,74,074.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 17,60,017.00 | 0.00 | 0.00 | 18,21,671.40 | 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 |