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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 (BA) |
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| Opening Balance | 19,56,943.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,554.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2019 | 1,11,714.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| June, 2019 | 62,613.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| July, 2019 | 51,888.00 | 0.00 | 0.00 | 82,960.00 | 0.00 |
| August, 2019 | 36,058.00 | 0.00 | 0.00 | 2,07,281.00 | 0.00 |
| September, 2019 | 13,28,951.00 | 0.00 | 0.00 | 13,04,486.00 | 0.00 |
| October, 2019 | 4,59,680.00 | 0.00 | 0.00 | 74,132.00 | 0.00 |
| November, 2019 | 35,402.00 | 0.00 | 0.00 | 3,80,129.00 | 0.00 |
| December, 2019 | 64,110.00 | 0.00 | 0.00 | 17,842.00 | 0.00 |
| Januaury, 2020 | 3,14,481.00 | 0.00 | 0.00 | 3,47,240.00 | 0.00 |
| February, 2020 | 50,634.00 | 0.00 | 0.00 | 31,042.00 | 0.00 |
| March, 2020 | 7,21,678.77 | 0.00 | 0.00 | 12,49,587.60 | 0.00 |
| Total | 35,67,763.77 | 0.00 | 0.00 | 38,89,509.60 | 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 |