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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:-NAND |
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| Opening Balance | 31,79,520.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,168.00 | 0.00 | 0.00 | 1,84,640.50 | 0.00 |
| May, 2019 | 11,37,189.00 | 0.00 | 0.00 | 12,76,065.40 | 0.00 |
| June, 2019 | 1,63,313.00 | 0.00 | 0.00 | 3,46,616.32 | 0.00 |
| July, 2019 | 80,701.00 | 0.00 | 0.00 | 84,911.00 | 0.00 |
| August, 2019 | 2,59,833.00 | 0.00 | 0.00 | 2,03,614.00 | 0.00 |
| September, 2019 | 11,58,378.00 | 0.00 | 0.00 | 1,16,178.40 | 0.00 |
| October, 2019 | 37,010.00 | 0.00 | 0.00 | 58,691.70 | 0.00 |
| November, 2019 | 1,55,421.00 | 0.00 | 0.00 | 6,44,070.00 | 0.00 |
| December, 2019 | 1,06,079.00 | 0.00 | 0.00 | 1,97,875.00 | 0.00 |
| Januaury, 2020 | 24,99,354.00 | 0.00 | 0.00 | 1,31,934.00 | 0.00 |
| February, 2020 | 65,428.00 | 0.00 | 0.00 | 11,61,584.70 | 0.00 |
| March, 2020 | 5,50,723.00 | 0.00 | 0.00 | 12,00,829.80 | 0.00 |
| Total | 62,36,597.00 | 0.00 | 0.00 | 56,07,010.82 | 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 |