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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:-NAGPUR,Village Panchayat & Equivalent:-BHARATWADA |
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| Opening Balance | 11,76,009.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,825.10 | 0.00 | 0.00 | 1,46,084.00 | 0.00 |
| May, 2020 | 2,39,126.00 | 0.00 | 0.00 | 3,24,907.50 | 0.00 |
| June, 2020 | 18,936.00 | 0.00 | 0.00 | 1,87,443.00 | 0.00 |
| July, 2020 | 13,285.00 | 0.00 | 0.00 | 2,61,575.70 | 0.00 |
| August, 2020 | 42,425.00 | 0.00 | 0.00 | 18,473.70 | 0.00 |
| September, 2020 | 46,019.00 | 0.00 | 0.00 | 87,762.00 | 0.00 |
| October, 2020 | 4,47,993.30 | 0.00 | 0.00 | 2,22,669.00 | 0.00 |
| November, 2020 | 3,43,588.00 | 0.00 | 0.00 | 4,89,125.00 | 0.00 |
| December, 2020 | 43,319.00 | 0.00 | 0.00 | 1,62,234.00 | 0.00 |
| Januaury, 2021 | 39,414.00 | 0.00 | 0.00 | 1,59,664.00 | 0.00 |
| February, 2021 | 50,555.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| March, 2021 | 2,96,789.10 | 0.00 | 0.00 | 2,25,802.00 | 0.00 |
| Total | 18,96,274.50 | 0.00 | 0.00 | 23,72,399.90 | 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 |