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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:-BHOJAPUR |
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| Opening Balance | 19,35,424.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,56,746.00 | 0.00 | 0.00 | 67,955.00 | 0.00 |
| May, 2019 | 23,23,635.00 | 0.00 | 0.00 | 25,07,967.00 | 0.00 |
| June, 2019 | 7,07,900.70 | 0.00 | 0.00 | 5,93,244.80 | 0.00 |
| July, 2019 | 1,21,580.00 | 0.00 | 0.00 | 8,05,564.00 | 0.00 |
| August, 2019 | 2,82,996.90 | 0.00 | 0.00 | 2,17,460.00 | 0.00 |
| September, 2019 | 2,69,731.00 | 0.00 | 0.00 | 4,69,200.00 | 0.00 |
| October, 2019 | 7,90,629.00 | 0.00 | 0.00 | 1,41,231.70 | 0.00 |
| November, 2019 | 15,82,666.00 | 0.00 | 0.00 | 9,48,237.90 | 0.00 |
| December, 2019 | 7,04,212.50 | 0.00 | 0.00 | 15,06,860.00 | 0.00 |
| Januaury, 2020 | 2,96,671.00 | 0.00 | 0.00 | 3,06,222.00 | 0.00 |
| February, 2020 | 3,78,679.00 | 0.00 | 0.00 | 3,47,903.00 | 0.00 |
| March, 2020 | 18,33,086.00 | 0.00 | 0.00 | 3,98,287.10 | 0.00 |
| Total | 98,48,533.10 | 0.00 | 0.00 | 83,10,132.50 | 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 |