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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-AMBADI |
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| Opening Balance | 8,64,294.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,46,236.00 | 0.00 | 0.00 | 2,11,402.00 | 0.00 |
| May, 2019 | 66,959.00 | 0.00 | 0.00 | 3,30,744.00 | 0.00 |
| June, 2019 | 11,14,315.80 | 0.00 | 0.00 | 14,08,255.00 | 0.00 |
| July, 2019 | 2,74,409.00 | 0.00 | 0.00 | 4,26,587.00 | 0.00 |
| August, 2019 | 3,36,822.00 | 0.00 | 0.00 | 3,08,289.00 | 0.00 |
| September, 2019 | 6,42,286.00 | 0.00 | 0.00 | 7,27,160.00 | 0.00 |
| October, 2019 | 10,75,337.00 | 0.00 | 0.00 | 1,53,494.80 | 0.00 |
| November, 2019 | 49,529.00 | 0.00 | 0.00 | 2,95,946.00 | 0.00 |
| December, 2019 | 63,224.00 | 0.00 | 0.00 | 1,29,417.00 | 0.00 |
| Januaury, 2020 | 1,05,628.00 | 0.00 | 0.00 | 67,192.40 | 0.00 |
| February, 2020 | 1,92,986.00 | 0.00 | 0.00 | 6,70,262.00 | 0.00 |
| March, 2020 | 16,78,809.00 | 0.00 | 0.00 | 18,42,225.60 | 0.00 |
| Total | 65,46,540.80 | 0.00 | 0.00 | 65,70,974.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |