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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:-TAS |
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| Opening Balance | 7,47,693.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,99,937.00 | 0.00 | 0.00 | 7,10,171.00 | 0.00 |
| May, 2020 | 2,44,049.00 | 0.00 | 0.00 | 1,40,482.00 | 0.00 |
| June, 2020 | 2,77,550.00 | 0.00 | 0.00 | 5,22,909.00 | 0.00 |
| July, 2020 | 1,92,950.00 | 0.00 | 0.00 | 2,28,727.00 | 0.00 |
| August, 2020 | 5,79,137.00 | 0.00 | 0.00 | 1,48,805.52 | 0.00 |
| September, 2020 | 7,22,996.00 | 0.00 | 0.00 | 2,89,599.00 | 0.00 |
| October, 2020 | 23,131.00 | 0.00 | 0.00 | 29,219.00 | 0.00 |
| November, 2020 | 2,75,628.00 | 0.00 | 0.00 | 2,56,083.00 | 0.00 |
| December, 2020 | 1,97,271.00 | 0.00 | 0.00 | 1,93,551.00 | 0.00 |
| Januaury, 2021 | 36,041.00 | 0.00 | 0.00 | 2,21,117.00 | 0.00 |
| February, 2021 | 87,297.00 | 0.00 | 0.00 | 3,92,473.00 | 0.00 |
| March, 2021 | 7,76,990.00 | 0.00 | 0.00 | 3,07,493.00 | 76,325.00 |
| Total | 40,12,977.00 | 0.00 | 0.00 | 34,40,629.52 | 76,325.00 |
| 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 |