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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:-DAWADIPAR (BE) |
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| Opening Balance | 10,47,501.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,27,124.00 | 0.00 | 0.00 | 3,76,162.00 | 0.00 |
| May, 2019 | 31,680.00 | 0.00 | 0.00 | 1,62,098.00 | 0.00 |
| June, 2019 | 17,410.00 | 0.00 | 0.00 | 1,44,273.00 | 0.00 |
| July, 2019 | 4,26,902.00 | 0.00 | 0.00 | 4,37,703.00 | 0.00 |
| August, 2019 | 2,90,371.00 | 0.00 | 0.00 | 2,82,932.00 | 0.00 |
| September, 2019 | 15,348.00 | 0.00 | 0.00 | 2,93,932.00 | 0.00 |
| October, 2019 | 3,58,111.00 | 0.00 | 0.00 | 27,500.80 | 0.00 |
| November, 2019 | 32,066.00 | 0.00 | 0.00 | 1,09,424.00 | 0.00 |
| December, 2019 | 2,34,785.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| Januaury, 2020 | 1,02,494.00 | 0.00 | 0.00 | 2,06,517.00 | 0.00 |
| February, 2020 | 95,333.00 | 0.00 | 0.00 | 20,743.00 | 0.00 |
| March, 2020 | 5,60,979.00 | 0.00 | 0.00 | 2,30,359.60 | 0.00 |
| Total | 27,92,603.00 | 0.00 | 0.00 | 23,10,654.40 | 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 |