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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:-SHIVAPUR |
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| Opening Balance | 2,68,092.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,578.00 | 0.00 | 0.00 | 59,613.08 | 0.00 |
| May, 2020 | 11,260.00 | 0.00 | 0.00 | 31,695.00 | 0.00 |
| June, 2020 | 92,581.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,05,379.00 | 0.00 | 0.00 | 45,342.90 | 0.00 |
| September, 2020 | 9,25,685.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| October, 2020 | 15,679.00 | 0.00 | 0.00 | 14,399.00 | 0.00 |
| November, 2020 | 26,054.00 | 0.00 | 0.00 | 17,586.00 | 0.00 |
| December, 2020 | 8,308.00 | 0.00 | 0.00 | 16,776.00 | 0.00 |
| Januaury, 2021 | 5,12,970.00 | 2,05,030.00 | 0.00 | 4,66,767.00 | 0.00 |
| February, 2021 | 17,675.00 | 0.00 | 0.00 | 27,029.50 | 0.00 |
| March, 2021 | 5,71,482.00 | 0.00 | 0.00 | 1,91,512.00 | 0.00 |
| Total | 24,32,651.00 | 2,05,030.00 | 0.00 | 16,82,720.48 | 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 |