eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-BORGAON(BU) PU |
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Opening Balance | 3,78,889.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,83,676.00 | 0.00 | 0.00 | 4,441.00 | 0.00 |
May, 2019 | 3,30,671.00 | 0.00 | 0.00 | 3,07,491.00 | 0.00 |
June, 2019 | 44,405.00 | 0.00 | 0.00 | 3,38,080.00 | 0.00 |
July, 2019 | 1,16,761.00 | 0.00 | 0.00 | 1,64,286.00 | 0.00 |
August, 2019 | 15,666.00 | 0.00 | 0.00 | 50,110.00 | 0.00 |
September, 2019 | 3,69,979.00 | 0.00 | 0.00 | 1,16,301.00 | 0.00 |
October, 2019 | 24,571.00 | 0.00 | 0.00 | 45,742.00 | 0.00 |
November, 2019 | 660.00 | 0.00 | 0.00 | 1,38,062.00 | 0.00 |
December, 2019 | 6,57,402.00 | 0.00 | 0.00 | 14,644.00 | 0.00 |
Januaury, 2020 | 37,068.00 | 0.00 | 0.00 | 55,552.00 | 0.00 |
February, 2020 | 3,31,383.00 | 0.00 | 0.00 | 8,235.00 | 0.00 |
March, 2020 | 34,962.00 | 0.00 | 0.00 | 58,649.00 | 0.00 |
Total | 22,47,204.00 | 0.00 | 0.00 | 13,01,593.00 | 0.00 |
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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 |