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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:-WADADH |
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| Opening Balance | 5,12,269.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 74,175.00 | 0.00 |
| May, 2020 | 3,71,664.00 | 0.00 | 0.00 | 1,18,366.70 | 0.00 |
| June, 2020 | 29,042.64 | 0.00 | 0.00 | 4,87,157.64 | 0.00 |
| July, 2020 | 33,478.00 | 0.00 | 0.00 | 30,164.32 | 0.00 |
| August, 2020 | 1,45,713.00 | 0.00 | 0.00 | 64,686.32 | 0.00 |
| September, 2020 | 1,58,952.00 | 0.00 | 0.00 | 32,102.70 | 0.00 |
| October, 2020 | 3,159.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2020 | 4,03,426.00 | 0.00 | 0.00 | 3,59,417.70 | 0.00 |
| December, 2020 | 48,907.00 | 0.00 | 0.00 | 59,917.00 | 0.00 |
| Januaury, 2021 | 78,125.00 | 0.00 | 0.00 | 74,584.00 | 0.00 |
| February, 2021 | 28,662.00 | 0.00 | 0.00 | 2,11,249.70 | 0.00 |
| March, 2021 | 3,58,551.00 | 0.00 | 0.00 | 3,04,893.00 | 0.00 |
| Total | 16,60,679.64 | 0.00 | 0.00 | 18,17,914.08 | 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 |