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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:-THUTANBORI (PUNARVASIT) |
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| Opening Balance | 8,34,376.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,823.00 | 0.00 | 0.00 | 3,327.00 | 0.00 |
| June, 2019 | 16,670.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| July, 2019 | 34,655.00 | 0.00 | 0.00 | 3,14,012.32 | 0.00 |
| August, 2019 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,09,458.00 | 0.00 | 0.00 | 2,059.00 | 0.00 |
| October, 2019 | 45,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,564.00 | 0.00 | 0.00 | 48,482.00 | 0.00 |
| December, 2019 | 164.00 | 0.00 | 0.00 | 2,82,774.00 | 0.00 |
| Januaury, 2020 | 2,40,369.00 | 0.00 | 0.00 | 3,465.50 | 0.00 |
| February, 2020 | 14,253.00 | 0.00 | 0.00 | 21,396.00 | 0.00 |
| March, 2020 | 57,057.50 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| Total | 6,40,556.50 | 0.00 | 0.00 | 7,08,101.82 | 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 |