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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:-KARGAON |
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| Opening Balance | 10,74,628.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,861.00 | 0.00 | 0.00 | 4,139.40 | 0.00 |
| May, 2019 | 29,438.00 | 0.00 | 0.00 | 59,516.00 | 0.00 |
| June, 2019 | 14,12,900.00 | 0.00 | 0.00 | 2,14,738.20 | 0.00 |
| July, 2019 | 53,621.00 | 0.00 | 0.00 | 5,35,497.70 | 0.00 |
| August, 2019 | 24,128.00 | 0.00 | 0.00 | 1,18,699.36 | 0.00 |
| September, 2019 | 4,71,958.00 | 0.00 | 0.00 | 80,155.00 | 0.00 |
| October, 2019 | 16,941.00 | 0.00 | 0.00 | 48,576.70 | 0.00 |
| November, 2019 | 60,799.31 | 0.00 | 0.00 | 2,64,792.70 | 0.00 |
| December, 2019 | 70,070.00 | 0.00 | 0.00 | 2,10,689.52 | 0.00 |
| Januaury, 2020 | 11,87,626.94 | 0.00 | 0.00 | 6,88,194.10 | 0.00 |
| February, 2020 | 1,29,275.00 | 0.00 | 0.00 | 6,78,502.00 | 0.00 |
| March, 2020 | 1,66,105.00 | 0.00 | 0.00 | 2,22,823.90 | 0.00 |
| Total | 36,29,723.25 | 0.00 | 0.00 | 31,26,324.58 | 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 |