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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:-BELA |
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| Opening Balance | 76,16,827.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,87,382.00 | 0.00 | 0.00 | 6,48,173.00 | 0.00 |
| May, 2019 | 16,04,102.00 | 0.00 | 0.00 | 8,12,996.76 | 0.00 |
| June, 2019 | 41,11,463.92 | 0.00 | 0.00 | 22,07,994.40 | 0.00 |
| July, 2019 | 75,948.00 | 0.00 | 0.00 | 17,16,739.70 | 0.00 |
| August, 2019 | 15,83,590.00 | 0.00 | 0.00 | 3,46,035.70 | 0.00 |
| September, 2019 | 3,89,455.00 | 0.00 | 0.00 | 19,35,311.42 | 0.00 |
| October, 2019 | 31,33,102.00 | 0.00 | 0.00 | 18,12,808.48 | 0.00 |
| November, 2019 | 13,73,916.62 | 0.00 | 0.00 | 19,60,559.82 | 0.00 |
| December, 2019 | 1,52,941.00 | 0.00 | 0.00 | 4,83,323.02 | 0.00 |
| Januaury, 2020 | 3,87,616.40 | 0.00 | 0.00 | 3,78,779.00 | 0.00 |
| February, 2020 | 5,31,563.00 | 0.00 | 0.00 | 3,87,732.70 | 0.00 |
| March, 2020 | 38,77,056.50 | 0.00 | 0.00 | 13,77,423.10 | 0.00 |
| Total | 1,76,08,136.44 | 0.00 | 0.00 | 1,40,67,877.10 | 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 |