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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:-SHIVANFAL |
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| Opening Balance | 8,73,257.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| May, 2019 | 26,366.00 | 0.00 | 0.00 | 46,222.00 | 0.00 |
| June, 2019 | 4,063.00 | 0.00 | 0.00 | 52,888.00 | 0.00 |
| July, 2019 | 55,255.50 | 0.00 | 0.00 | 1,86,737.70 | 0.00 |
| August, 2019 | 17,578.00 | 0.00 | 0.00 | 14,272.70 | 0.00 |
| September, 2019 | 3,19,527.00 | 0.00 | 0.00 | 42,965.00 | 0.00 |
| October, 2019 | 7,74,076.00 | 0.00 | 0.00 | 7,70,248.70 | 0.00 |
| November, 2019 | 13,335.00 | 0.00 | 0.00 | 22,698.00 | 0.00 |
| December, 2019 | 37,785.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| Januaury, 2020 | 3,74,288.00 | 0.00 | 0.00 | 76,248.32 | 0.00 |
| February, 2020 | 16,608.00 | 0.00 | 0.00 | 2,21,490.00 | 0.00 |
| March, 2020 | 47,559.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| Total | 16,86,840.50 | 0.00 | 0.00 | 15,00,440.42 | 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 |