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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:-KONDHI |
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| Opening Balance | 12,53,417.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,31,868.00 | 0.00 | 0.00 | 2,67,009.00 | 0.00 |
| May, 2019 | 23,018.00 | 0.00 | 0.00 | 22,58,922.00 | 0.00 |
| June, 2019 | 64,710.00 | 0.00 | 0.00 | 8,91,744.00 | 0.00 |
| July, 2019 | 14,98,265.00 | 0.00 | 0.00 | 13,22,052.00 | 0.00 |
| August, 2019 | 23,71,400.00 | 0.00 | 0.00 | 2,35,720.00 | 0.00 |
| September, 2019 | 68,165.00 | 0.00 | 0.00 | 82,701.00 | 0.00 |
| October, 2019 | 19,11,243.00 | 0.00 | 0.00 | 23,21,081.00 | 0.00 |
| November, 2019 | 65,660.00 | 0.00 | 0.00 | 13,61,983.00 | 0.00 |
| December, 2019 | 1,46,712.00 | 0.00 | 0.00 | 4,57,691.00 | 0.00 |
| Januaury, 2020 | 7,10,813.00 | 0.00 | 0.00 | 8,55,728.00 | 0.00 |
| February, 2020 | 13,92,358.00 | 0.00 | 0.00 | 13,33,774.00 | 0.00 |
| March, 2020 | 21,19,756.00 | 0.00 | 0.00 | 20,23,591.00 | 0.00 |
| Total | 1,37,03,968.00 | 0.00 | 0.00 | 1,34,11,996.00 | 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 |