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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:-KHAMARI/BUTI. |
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| Opening Balance | 2,20,190.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,14,722.00 | 0.00 | 0.00 | 2,42,459.00 | 0.00 |
| May, 2019 | 1,02,247.00 | 0.00 | 0.00 | 2,59,083.00 | 0.00 |
| June, 2019 | 57,493.50 | 0.00 | 0.00 | 42,906.70 | 0.00 |
| July, 2019 | 77,202.00 | 0.00 | 0.00 | 97,258.70 | 0.00 |
| August, 2019 | 1,35,601.00 | 0.00 | 0.00 | 36,541.00 | 0.00 |
| September, 2019 | 28,412.00 | 0.00 | 0.00 | 1,24,808.00 | 0.00 |
| October, 2019 | 7,35,749.00 | 0.00 | 0.00 | 1,59,796.20 | 0.00 |
| November, 2019 | 40,277.00 | 0.00 | 0.00 | 47,916.70 | 0.00 |
| December, 2019 | 94,554.00 | 0.00 | 0.00 | 1,93,468.00 | 0.00 |
| Januaury, 2020 | 1,33,461.00 | 0.00 | 0.00 | 35,294.70 | 0.00 |
| February, 2020 | 6,94,286.00 | 0.00 | 0.00 | 4,83,894.70 | 0.00 |
| March, 2020 | 9,80,902.64 | 0.00 | 0.00 | 8,61,257.60 | 0.00 |
| Total | 35,94,907.14 | 0.00 | 0.00 | 25,84,684.30 | 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 |