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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:-NERI-SAVARGAON (PUNARVASIT) |
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| Opening Balance | 2,30,356.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 782.50 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,513.50 | 0.00 | 0.00 | 34,422.00 | 0.00 |
| July, 2019 | 21,319.00 | 0.00 | 0.00 | 52,310.90 | 0.00 |
| August, 2019 | 2,480.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| September, 2019 | 82,496.00 | 0.00 | 0.00 | 6,992.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 2,902.00 | 0.00 | 0.00 | 4,188.50 | 0.00 |
| December, 2019 | 14,665.00 | 0.00 | 0.00 | 16,846.00 | 0.00 |
| Januaury, 2020 | 1,24,957.00 | 0.00 | 0.00 | 73,049.90 | 0.00 |
| February, 2020 | 25,224.00 | 0.00 | 0.00 | 4,205.32 | 0.00 |
| March, 2020 | 320.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Total | 3,19,659.00 | 0.00 | 0.00 | 2,36,219.62 | 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 |