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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:-BHOKARA |
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| Opening Balance | 69,22,306.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,613.00 | 0.00 | 0.00 | 45,216.00 | 0.00 |
| May, 2020 | 19,32,125.00 | 0.00 | 0.00 | 21,84,299.00 | 0.00 |
| June, 2020 | 6,14,677.00 | 0.00 | 0.00 | 23,30,147.00 | 0.00 |
| July, 2020 | 9,26,766.00 | 0.00 | 0.00 | 9,23,607.00 | 0.00 |
| August, 2020 | 13,80,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,84,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,70,815.00 | 0.00 |
| December, 2020 | 41,52,536.00 | 0.00 | 0.00 | 36,36,227.00 | 0.00 |
| Januaury, 2021 | 7,38,595.00 | 0.00 | 0.00 | 9,17,010.00 | 0.00 |
| February, 2021 | 8,33,647.00 | 0.00 | 0.00 | 19,61,794.00 | 0.00 |
| March, 2021 | 57,38,510.00 | 0.00 | 0.00 | 23,91,342.00 | 0.00 |
| Total | 1,77,58,002.00 | 0.00 | 0.00 | 1,59,60,457.00 | 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 |