|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-KHARADI |
|||||
| Opening Balance | 2,23,026.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,81,968.00 | 0.00 | 0.00 | 55,897.00 | 0.00 |
| May, 2019 | 42,766.00 | 0.00 | 0.00 | 13,37,005.80 | 0.00 |
| June, 2019 | 4,49,387.00 | 0.00 | 0.00 | 2,12,761.00 | 0.00 |
| July, 2019 | 16,168.00 | 0.00 | 0.00 | 2,49,475.70 | 0.00 |
| August, 2019 | 12,075.85 | 0.00 | 0.00 | 27,836.00 | 0.00 |
| September, 2019 | 5,365.00 | 0.00 | 0.00 | 15,965.00 | 0.00 |
| October, 2019 | 1,81,908.00 | 0.00 | 0.00 | 7,746.00 | 0.00 |
| November, 2019 | 29,004.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| December, 2019 | 4,42,246.00 | 0.00 | 0.00 | 4,73,450.00 | 0.00 |
| Januaury, 2020 | 21,226.00 | 0.00 | 0.00 | 36,391.20 | 0.00 |
| February, 2020 | 64,330.00 | 0.00 | 0.00 | 44,242.00 | 0.00 |
| March, 2020 | 2,52,225.00 | 0.00 | 0.00 | 1,28,341.20 | 0.00 |
| Total | 27,98,668.85 | 0.00 | 0.00 | 26,02,360.90 | 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 |