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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:-VIRKHANDI (D.) |
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| Opening Balance | 7,24,914.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,46,329.25 | 0.00 | 0.00 | 7,97,205.80 | 0.00 |
| May, 2020 | 3,111.00 | 0.00 | 0.00 | 4,15,637.24 | 0.00 |
| June, 2020 | 2,66,899.55 | 0.00 | 0.00 | 54,242.00 | 0.00 |
| July, 2020 | 29,680.47 | 0.00 | 0.00 | 69,833.00 | 0.00 |
| August, 2020 | 1,91,788.00 | 0.00 | 0.00 | 1,56,276.52 | 0.00 |
| September, 2020 | 1,73,325.35 | 0.00 | 0.00 | 9,660.32 | 0.00 |
| October, 2020 | 41,248.00 | 0.00 | 0.00 | 7,162.00 | 0.00 |
| November, 2020 | 35,231.00 | 0.00 | 0.00 | 1,90,201.00 | 0.00 |
| December, 2020 | 1,50,342.00 | 0.00 | 0.00 | 75,795.00 | 0.00 |
| Januaury, 2021 | 33,922.07 | 0.00 | 0.00 | 1,92,715.00 | 0.00 |
| February, 2021 | 1,42,415.00 | 0.00 | 0.00 | 54,185.00 | 0.00 |
| March, 2021 | 6,31,537.60 | 0.00 | 0.00 | 5,22,691.00 | 7,500.00 |
| Total | 26,45,829.29 | 0.00 | 0.00 | 25,45,603.88 | 7,500.00 |
| 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 |