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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:-AAMGAON |
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| Opening Balance | 10,35,600.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,55,133.00 | 0.00 | 0.00 | 1,57,001.43 | 0.00 |
| May, 2019 | 82,164.00 | 0.00 | 0.00 | 61,964.00 | 0.00 |
| June, 2019 | 5,34,578.21 | 0.00 | 0.00 | 5,02,331.00 | 0.00 |
| July, 2019 | 49,211.00 | 0.00 | 0.00 | 6,66,564.00 | 0.00 |
| August, 2019 | 1,17,125.00 | 0.00 | 0.00 | 1,09,078.00 | 0.00 |
| September, 2019 | 60,018.00 | 0.00 | 0.00 | 63,074.00 | 0.00 |
| October, 2019 | 8,27,956.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| November, 2019 | 25,862.00 | 0.00 | 0.00 | 1,32,887.60 | 0.00 |
| December, 2019 | 2,58,205.00 | 0.00 | 0.00 | 3,79,641.60 | 0.00 |
| Januaury, 2020 | 99,023.00 | 0.00 | 0.00 | 69,684.00 | 0.00 |
| February, 2020 | 1,38,826.00 | 0.00 | 0.00 | 20,036.00 | 0.00 |
| March, 2020 | 12,60,719.00 | 0.00 | 0.00 | 3,42,448.80 | 0.00 |
| Total | 40,08,820.21 | 0.00 | 0.00 | 27,54,310.43 | 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 |