|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-MALIPAR |
|||||
| Opening Balance | 10,74,226.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,905.00 | 0.00 | 0.00 | 1,92,973.00 | 0.00 |
| May, 2019 | 3,56,971.00 | 0.00 | 0.00 | 4,29,787.00 | 0.00 |
| June, 2019 | 5,15,400.00 | 0.00 | 0.00 | 5,97,405.00 | 0.00 |
| July, 2019 | 26,219.00 | 0.00 | 0.00 | 36,995.00 | 0.00 |
| August, 2019 | 8,867.00 | 0.00 | 0.00 | 17,771.00 | 0.00 |
| September, 2019 | 5,10,128.00 | 0.00 | 0.00 | 4,87,305.00 | 0.00 |
| October, 2019 | 2,00,884.00 | 0.00 | 0.00 | 30,968.00 | 0.00 |
| November, 2019 | 13,857.00 | 0.00 | 0.00 | 6,446.00 | 0.00 |
| December, 2019 | 13,461.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| Januaury, 2020 | 22,766.00 | 0.00 | 0.00 | 14,249.00 | 0.00 |
| February, 2020 | 75,047.00 | 0.00 | 0.00 | 63,567.00 | 0.00 |
| March, 2020 | 2,54,648.00 | 0.00 | 0.00 | 1,52,808.00 | 0.00 |
| Total | 21,29,153.00 | 0.00 | 0.00 | 20,40,164.00 | 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 |