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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:-ZILBODI |
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| Opening Balance | 11,09,248.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,565.18 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 16,689.00 | 0.00 | 0.00 | 5,14,485.70 | 0.00 |
| June, 2020 | 65,487.33 | 0.00 | 0.00 | 1,31,716.68 | 0.00 |
| July, 2020 | 6,049.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| August, 2020 | 1,71,344.00 | 0.00 | 0.00 | 1,94,682.00 | 0.00 |
| September, 2020 | 1,82,255.24 | 0.00 | 0.00 | 90,081.00 | 0.00 |
| October, 2020 | 12,365.00 | 0.00 | 0.00 | 48,117.70 | 0.00 |
| November, 2020 | 31,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,14,315.03 | 0.00 | 0.00 | 39,047.00 | 0.00 |
| Januaury, 2021 | 82,145.00 | 0.00 | 0.00 | 1,24,818.00 | 0.00 |
| February, 2021 | 1,67,656.00 | 0.00 | 0.00 | 1,33,570.70 | 0.00 |
| March, 2021 | 6,52,577.18 | 0.00 | 0.00 | 4,26,589.00 | 0.00 |
| Total | 19,05,342.96 | 0.00 | 0.00 | 18,60,307.78 | 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 |