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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:-KAWADSI |
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| Opening Balance | 11,70,560.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,81,884.00 | 0.00 | 0.00 | 4,14,662.00 | 0.00 |
| May, 2019 | 2,81,381.00 | 0.00 | 0.00 | 1,79,269.00 | 0.00 |
| June, 2019 | 1,86,223.00 | 0.00 | 0.00 | 69,928.00 | 0.00 |
| July, 2019 | 37,245.00 | 0.00 | 0.00 | 1,85,144.00 | 0.00 |
| August, 2019 | 3,775.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| September, 2019 | 62,153.00 | 0.00 | 0.00 | 1,04,646.00 | 0.00 |
| October, 2019 | 3,83,152.00 | 0.00 | 0.00 | 89,382.00 | 0.00 |
| November, 2019 | 23,797.00 | 0.00 | 0.00 | 40,634.00 | 0.00 |
| December, 2019 | 76,338.00 | 0.00 | 0.00 | 1,21,076.00 | 0.00 |
| Januaury, 2020 | 85,598.00 | 0.00 | 0.00 | 78,539.00 | 0.00 |
| February, 2020 | 3,97,102.00 | 0.00 | 0.00 | 4,21,465.00 | 0.00 |
| March, 2020 | 16,97,800.00 | 0.00 | 0.00 | 11,76,524.00 | 0.00 |
| Total | 36,16,448.00 | 0.00 | 0.00 | 29,15,639.00 | 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 |