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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:-BASORA |
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| Opening Balance | 2,76,493.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,66,323.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| June, 2019 | 3,90,488.00 | 0.00 | 0.00 | 3,57,327.00 | 0.00 |
| July, 2019 | 1,48,653.00 | 0.00 | 0.00 | 1,39,419.00 | 0.00 |
| August, 2019 | 8,220.00 | 0.00 | 0.00 | 51,116.00 | 0.00 |
| September, 2019 | 9,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,35,133.00 | 0.00 | 0.00 | 67,626.00 | 0.00 |
| November, 2019 | 11,226.00 | 0.00 | 0.00 | 5,30,728.00 | 0.00 |
| December, 2019 | 6,461.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| Januaury, 2020 | 12,449.00 | 0.00 | 0.00 | 1,32,079.00 | 0.00 |
| February, 2020 | 32,442.00 | 0.00 | 0.00 | 14,549.00 | 0.00 |
| March, 2020 | 2,97,250.00 | 0.00 | 0.00 | 10,590.45 | 0.00 |
| Total | 18,18,408.00 | 0.00 | 0.00 | 14,53,826.45 | 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 |