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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:-SHIVANFAL |
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| Opening Balance | 10,59,657.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,154.00 | 0.00 | 0.00 | 2,32,582.70 | 0.00 |
| May, 2020 | 1,55,301.00 | 0.00 | 0.00 | 19,842.00 | 0.00 |
| June, 2020 | 72,241.00 | 0.00 | 0.00 | 23,073.00 | 0.00 |
| July, 2020 | 9,755.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| August, 2020 | 2,37,591.00 | 0.00 | 0.00 | 90,899.00 | 0.00 |
| September, 2020 | 4,86,497.00 | 0.00 | 0.00 | 2,61,751.00 | 0.00 |
| October, 2020 | 10,717.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| November, 2020 | 26,521.00 | 0.00 | 0.00 | 58,514.90 | 0.00 |
| December, 2020 | 33,262.00 | 0.00 | 0.00 | 2,453.10 | 0.00 |
| Januaury, 2021 | 28,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,911.00 | 0.00 | 0.00 | 35,234.70 | 0.00 |
| March, 2021 | 2,67,682.00 | 0.00 | 0.00 | 1,59,662.36 | 0.00 |
| Total | 15,67,036.00 | 0.00 | 0.00 | 10,04,452.76 | 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 |