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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-BHIVAPUR,Village Panchayat & Equivalent:-BHAGEBORI |
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| Opening Balance | 7,37,373.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,13,221.00 | 0.00 | 0.00 | 13,21,092.00 | 0.00 |
| May, 2019 | 1,50,979.00 | 0.00 | 0.00 | 1,37,416.90 | 0.00 |
| June, 2019 | 5,03,375.00 | 0.00 | 0.00 | 5,88,852.00 | 0.00 |
| July, 2019 | 687.00 | 0.00 | 0.00 | 88,665.00 | 0.00 |
| August, 2019 | 10,861.00 | 0.00 | 0.00 | 19,510.70 | 0.00 |
| September, 2019 | 2,28,433.00 | 0.00 | 0.00 | 8,306.00 | 0.00 |
| October, 2019 | 27,514.00 | 0.00 | 0.00 | 79,830.70 | 0.00 |
| November, 2019 | 4,06,701.00 | 0.00 | 0.00 | 4,74,101.45 | 0.00 |
| December, 2019 | 24,102.00 | 0.00 | 0.00 | 38,509.21 | 0.00 |
| Januaury, 2020 | 5,15,307.00 | 0.00 | 0.00 | 2,13,020.70 | 0.00 |
| February, 2020 | 41,130.00 | 0.00 | 0.00 | 95,680.00 | 0.00 |
| March, 2020 | 96,853.00 | 0.00 | 0.00 | 1,74,846.00 | 0.00 |
| Total | 33,19,163.00 | 0.00 | 0.00 | 32,39,830.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |