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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:-HATTIDOI |
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| Opening Balance | 7,16,381.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,04,415.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2019 | 2,60,176.00 | 0.00 | 0.00 | 1,21,707.00 | 0.00 |
| June, 2019 | 1,20,052.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| July, 2019 | 27,164.00 | 0.00 | 0.00 | 1,33,556.00 | 0.00 |
| August, 2019 | 11,371.00 | 0.00 | 0.00 | 81,922.00 | 0.00 |
| September, 2019 | 20,139.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| October, 2019 | 11,25,344.00 | 0.00 | 0.00 | 9,58,201.00 | 0.00 |
| November, 2019 | 9,770.00 | 0.00 | 0.00 | 33,435.00 | 0.00 |
| December, 2019 | 7,785.00 | 0.00 | 0.00 | 38,375.00 | 0.00 |
| Januaury, 2020 | 6,56,878.00 | 0.00 | 0.00 | 6,10,295.00 | 0.00 |
| February, 2020 | 15,02,727.00 | 0.00 | 0.00 | 15,48,095.00 | 0.00 |
| March, 2020 | 20,85,133.00 | 0.00 | 0.00 | 15,63,992.00 | 0.00 |
| Total | 63,30,954.00 | 0.00 | 0.00 | 56,55,478.00 | 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 |