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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:-SELOTI |
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| Opening Balance | 11,70,841.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,399.00 | 0.00 | 0.00 | 2,10,900.00 | 0.00 |
| May, 2020 | 22,119.00 | 0.00 | 0.00 | 1,72,295.16 | 0.00 |
| June, 2020 | 2,19,086.00 | 0.00 | 0.00 | 43,664.32 | 0.00 |
| July, 2020 | 6,01,773.00 | 0.00 | 0.00 | 6,30,300.00 | 0.00 |
| August, 2020 | 4,18,721.00 | 0.00 | 0.00 | 1,71,350.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| October, 2020 | 5,432.00 | 0.00 | 0.00 | 9,317.70 | 0.00 |
| November, 2020 | 3,86,209.00 | 0.00 | 0.00 | 4,31,213.02 | 0.00 |
| December, 2020 | 2,02,053.00 | 0.00 | 0.00 | 18,803.00 | 0.00 |
| Januaury, 2021 | 1,22,014.00 | 0.00 | 0.00 | 1,18,289.00 | 0.00 |
| February, 2021 | 97,823.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| March, 2021 | 9,83,011.00 | 0.00 | 0.00 | 9,36,488.00 | 52,800.00 |
| Total | 31,00,640.00 | 0.00 | 0.00 | 27,66,905.20 | 52,800.00 |
| 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 |