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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:-WAKESHAWAR |
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| Opening Balance | 4,33,366.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,621.00 | 0.00 | 0.00 | 19,149.50 | 0.00 |
| May, 2020 | 2,191.00 | 0.00 | 0.00 | 1,07,675.10 | 0.00 |
| June, 2020 | 11,32,092.23 | 0.00 | 0.00 | 1,27,233.30 | 0.00 |
| July, 2020 | 1,50,571.00 | 0.00 | 0.00 | 9,96,150.00 | 0.00 |
| August, 2020 | 1,44,574.00 | 0.00 | 0.00 | 2,63,239.99 | 0.00 |
| September, 2020 | 1,44,874.56 | 0.00 | 0.00 | 1,301.68 | 0.00 |
| October, 2020 | 35,748.00 | 0.00 | 0.00 | 28,669.00 | 0.00 |
| November, 2020 | 5,92,230.00 | 0.00 | 0.00 | 5,46,586.68 | 0.00 |
| December, 2020 | 44,118.94 | 0.00 | 0.00 | 78,889.04 | 0.00 |
| Januaury, 2021 | 74,233.72 | 0.00 | 0.00 | 69,688.34 | 0.00 |
| February, 2021 | 52,251.20 | 0.00 | 0.00 | 94,607.85 | 0.00 |
| March, 2021 | 2,69,967.50 | 0.00 | 0.00 | 1,46,144.08 | 0.00 |
| Total | 26,53,473.15 | 0.00 | 0.00 | 24,79,334.56 | 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 |