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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:-NERI-SAVARGAON (PUNARVASIT) |
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| Opening Balance | 3,13,795.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 12,895.00 | 0.00 | 0.00 | 7,516.00 | 0.00 |
| June, 2020 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 241.00 | 0.00 | 0.00 | 5,388.50 | 0.00 |
| August, 2020 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,04,426.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| October, 2020 | 38,136.00 | 0.00 | 0.00 | 22,795.00 | 0.00 |
| November, 2020 | 1,28,995.00 | 0.00 | 0.00 | 71,825.00 | 0.00 |
| December, 2020 | 71.00 | 0.00 | 0.00 | 15,922.00 | 0.00 |
| Januaury, 2021 | 1,971.00 | 0.00 | 0.00 | 5,288.50 | 0.00 |
| February, 2021 | 2,998.00 | 0.00 | 0.00 | 7,915.00 | 0.00 |
| March, 2021 | 64,460.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| Total | 3,65,210.00 | 0.00 | 0.00 | 2,01,860.00 | 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 |