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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:-MOKHEBARDI |
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| Opening Balance | 16,18,184.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61.00 | 0.00 | 0.00 | 21,662.70 | 0.00 |
| May, 2019 | 26,320.00 | 0.00 | 0.00 | 1,64,379.70 | 0.00 |
| June, 2019 | 48,616.00 | 0.00 | 0.00 | 73,869.70 | 0.00 |
| July, 2019 | 25,890.00 | 0.00 | 0.00 | 43,838.00 | 0.00 |
| August, 2019 | 12,137.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2019 | 3,18,642.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 23,658.75 | 0.00 |
| November, 2019 | 8,396.00 | 0.00 | 0.00 | 7,730.00 | 0.00 |
| December, 2019 | 15,153.00 | 0.00 | 0.00 | 19,576.00 | 0.00 |
| Januaury, 2020 | 3,99,703.00 | 0.00 | 0.00 | 1,06,242.00 | 0.00 |
| February, 2020 | 15,832.00 | 0.00 | 0.00 | 1,29,485.00 | 0.00 |
| March, 2020 | 13,246.00 | 0.00 | 0.00 | 64,496.00 | 0.00 |
| Total | 8,93,996.00 | 0.00 | 0.00 | 6,63,912.85 | 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 |