|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-BHIVAPUR,Village Panchayat & Equivalent:-CHIKHLI |
|||||
| Opening Balance | 4,98,799.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,025.00 | 0.00 | 0.00 | 16,318.70 | 0.00 |
| May, 2019 | 1,902.70 | 0.00 | 0.00 | 46,158.00 | 0.00 |
| June, 2019 | 1,500.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| July, 2019 | 3,36,029.75 | 0.00 | 0.00 | 867.70 | 0.00 |
| August, 2019 | 8,68,087.48 | 0.00 | 0.00 | 3,24,731.00 | 0.00 |
| September, 2019 | 8,735.00 | 0.00 | 0.00 | 8,61,370.54 | 0.00 |
| October, 2019 | 2,12,396.00 | 0.00 | 0.00 | 43,419.91 | 0.00 |
| November, 2019 | 18,931.00 | 0.00 | 0.00 | 24,511.00 | 0.00 |
| December, 2019 | 41,356.96 | 0.00 | 0.00 | 70,424.00 | 0.00 |
| Januaury, 2020 | 2,79,771.23 | 0.00 | 0.00 | 73,235.32 | 0.00 |
| February, 2020 | 61,029.00 | 0.00 | 0.00 | 12,217.70 | 0.00 |
| March, 2020 | 88,901.55 | 0.00 | 0.00 | 1,28,878.00 | 0.00 |
| Total | 19,34,665.67 | 0.00 | 0.00 | 16,13,871.87 | 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 |