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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:-ITGAON (PU) |
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| Opening Balance | 5,60,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,97,529.00 | 0.00 | 0.00 | 1,52,192.00 | 0.00 |
| June, 2019 | 5,39,420.00 | 0.00 | 0.00 | 2,71,640.00 | 0.00 |
| July, 2019 | 44,328.00 | 0.00 | 0.00 | 5,46,899.00 | 0.00 |
| August, 2019 | 10,045.00 | 0.00 | 0.00 | 1,66,930.00 | 0.00 |
| September, 2019 | 10,418.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| October, 2019 | 2,16,529.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 9,142.00 | 0.00 | 0.00 | 92,791.00 | 0.00 |
| December, 2019 | 909.00 | 0.00 | 0.00 | 18,046.00 | 0.00 |
| Januaury, 2020 | 24,461.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2020 | 20,095.00 | 0.00 | 0.00 | 23,487.00 | 0.00 |
| March, 2020 | 8,74,965.00 | 0.00 | 0.00 | 1,74,343.00 | 0.00 |
| Total | 20,96,170.00 | 0.00 | 0.00 | 14,74,288.00 | 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 |