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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:-WASI |
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| Opening Balance | 7,58,725.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,926.00 | 0.00 | 0.00 | 4,83,826.00 | 0.00 |
| May, 2020 | 16,675.00 | 0.00 | 0.00 | 80,079.02 | 0.00 |
| June, 2020 | 1,71,380.00 | 0.00 | 0.00 | 25,866.00 | 0.00 |
| July, 2020 | 27,096.00 | 0.00 | 0.00 | 1,60,564.00 | 0.00 |
| August, 2020 | 1,67,793.00 | 0.00 | 0.00 | 91,397.34 | 0.00 |
| September, 2020 | 6,80,114.00 | 0.00 | 0.00 | 5,29,250.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,737.70 | 0.00 |
| November, 2020 | 4,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,06,732.00 | 0.00 | 0.00 | 37,347.00 | 0.00 |
| Januaury, 2021 | 30,258.00 | 0.00 | 0.00 | 48,991.40 | 0.00 |
| February, 2021 | 4,29,559.00 | 0.00 | 0.00 | 2,25,420.00 | 0.00 |
| March, 2021 | 5,53,310.74 | 0.00 | 0.00 | 6,67,801.70 | 0.00 |
| Total | 22,58,638.74 | 0.00 | 0.00 | 23,64,280.56 | 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 |