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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:-KARCHKHEDA |
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| Opening Balance | 9,12,383.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,34,628.00 | 0.00 | 0.00 | 7,18,145.00 | 0.00 |
| May, 2019 | 9,71,640.00 | 0.00 | 0.00 | 11,19,047.00 | 0.00 |
| June, 2019 | 37,699.02 | 0.00 | 0.00 | 40,187.00 | 0.00 |
| July, 2019 | 34,189.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| August, 2019 | 22,289.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| September, 2019 | 9,645.00 | 0.00 | 0.00 | 65,878.00 | 0.00 |
| October, 2019 | 5,60,461.00 | 0.00 | 0.00 | 23,543.00 | 0.00 |
| November, 2019 | 13,50,949.00 | 0.00 | 0.00 | 13,24,002.60 | 0.00 |
| December, 2019 | 49,587.00 | 0.00 | 0.00 | 61,019.00 | 0.00 |
| Januaury, 2020 | 5,01,572.00 | 0.00 | 0.00 | 1,02,368.00 | 0.00 |
| February, 2020 | 30,408.00 | 0.00 | 0.00 | 1,40,449.00 | 0.00 |
| March, 2020 | 17,60,756.00 | 0.00 | 0.00 | 15,31,824.85 | 0.00 |
| Total | 59,63,823.02 | 0.00 | 0.00 | 51,56,233.45 | 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 |