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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 |
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| Opening Balance | 12,43,99,404.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,45,343.00 | 0.00 | 0.00 | 2,73,56,998.10 | 0.00 |
| May, 2019 | 3,11,80,455.00 | 0.00 | 0.00 | 2,99,39,306.00 | 0.00 |
| June, 2019 | 3,00,77,642.00 | 0.00 | 0.00 | 3,38,25,255.00 | 0.00 |
| July, 2019 | 3,68,94,271.00 | 0.00 | 0.00 | 3,49,83,584.00 | 0.00 |
| August, 2019 | 5,83,82,035.00 | 0.00 | 0.00 | 27,45,281.70 | 0.00 |
| September, 2019 | 1,15,93,141.00 | 0.00 | 0.00 | 3,70,55,494.00 | 0.00 |
| October, 2019 | 6,53,93,747.00 | 0.00 | 0.00 | 5,98,98,448.50 | 0.00 |
| November, 2019 | 2,96,66,038.25 | 0.00 | 0.00 | 1,25,58,230.70 | 0.00 |
| December, 2019 | 70,12,965.00 | 0.00 | 0.00 | 3,15,00,511.00 | 0.00 |
| Januaury, 2020 | 3,87,10,249.00 | 0.00 | 0.00 | 3,84,22,654.70 | 0.00 |
| February, 2020 | 3,89,36,339.00 | 0.00 | 0.00 | 3,41,33,016.00 | 0.00 |
| March, 2020 | 9,34,41,430.00 | 0.00 | 0.00 | 6,98,27,219.00 | 0.00 |
| Total | 46,82,33,655.25 | 0.00 | 0.00 | 41,22,45,998.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |