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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 |
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| Opening Balance | 18,03,87,060.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,46,616.00 | 0.00 | 0.00 | 5,22,62,981.00 | 0.00 |
| May, 2020 | 3,05,76,739.00 | 0.00 | 0.00 | 4,75,85,424.00 | 0.00 |
| June, 2020 | 3,61,60,673.00 | 0.00 | 0.00 | 2,45,34,515.00 | 0.00 |
| July, 2020 | 3,15,46,724.00 | 0.00 | 0.00 | 3,79,60,529.00 | 0.00 |
| August, 2020 | 3,13,58,896.00 | 0.00 | 0.00 | 3,27,68,895.00 | 0.00 |
| September, 2020 | 3,42,07,211.00 | 0.00 | 0.00 | 3,54,91,221.00 | 0.00 |
| October, 2020 | 3,10,28,871.00 | 0.00 | 0.00 | 3,41,07,324.00 | 0.00 |
| November, 2020 | 3,57,57,943.00 | 0.00 | 0.00 | 4,35,17,163.00 | 0.00 |
| December, 2020 | 3,21,93,666.00 | 0.00 | 0.00 | 3,33,27,578.00 | 0.00 |
| Januaury, 2021 | 3,40,89,116.00 | 0.00 | 0.00 | 3,02,73,653.00 | 0.00 |
| February, 2021 | 3,86,05,847.00 | 0.00 | 0.00 | 4,41,98,316.00 | 0.00 |
| March, 2021 | 7,91,18,754.00 | 0.00 | 0.00 | 7,71,48,345.00 | 0.00 |
| Total | 43,55,91,056.00 | 0.00 | 0.00 | 49,31,75,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |