|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-KHURSHIPAR |
|||||
| Opening Balance | 3,84,628.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,16,286.00 | 0.00 | 0.00 | 6,46,862.00 | 0.00 |
| May, 2019 | 26,731.00 | 0.00 | 0.00 | 12,779.00 | 0.00 |
| June, 2019 | 8,38,404.00 | 0.00 | 0.00 | 8,07,177.00 | 0.00 |
| July, 2019 | 3,64,121.00 | 0.00 | 0.00 | 3,87,514.00 | 0.00 |
| August, 2019 | 11,841.00 | 0.00 | 0.00 | 1,18,976.00 | 0.00 |
| September, 2019 | 12,334.00 | 0.00 | 0.00 | 18,996.00 | 0.00 |
| October, 2019 | 5,09,741.00 | 0.00 | 0.00 | 6,600.80 | 0.00 |
| November, 2019 | 4,57,990.00 | 0.00 | 0.00 | 7,04,917.00 | 0.00 |
| December, 2019 | 4,34,249.00 | 0.00 | 0.00 | 4,06,829.80 | 0.00 |
| Januaury, 2020 | 44,211.00 | 0.00 | 0.00 | 35,786.60 | 0.00 |
| February, 2020 | 40,426.00 | 0.00 | 0.00 | 20,533.00 | 0.00 |
| March, 2020 | 6,06,529.00 | 0.00 | 0.00 | 4,62,189.00 | 0.00 |
| Total | 41,62,863.00 | 0.00 | 0.00 | 36,29,160.20 | 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 |