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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:-MANDVI |
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| Opening Balance | 7,10,823.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,152.00 | 0.00 | 0.00 | 1,95,147.00 | 0.00 |
| May, 2019 | 3,73,462.00 | 0.00 | 0.00 | 49,188.00 | 0.00 |
| June, 2019 | 35,807.00 | 0.00 | 0.00 | 31,422.00 | 0.00 |
| July, 2019 | 1,58,200.00 | 0.00 | 0.00 | 21,984.00 | 0.00 |
| August, 2019 | 8,447.00 | 0.00 | 0.00 | 1,71,266.00 | 0.00 |
| September, 2019 | 9,088.00 | 0.00 | 0.00 | 22,764.00 | 0.00 |
| October, 2019 | 5,32,298.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| November, 2019 | 1,30,833.00 | 0.00 | 0.00 | 1,52,931.00 | 0.00 |
| December, 2019 | 24,384.00 | 0.00 | 0.00 | 2,06,730.00 | 0.00 |
| Januaury, 2020 | 53,084.00 | 0.00 | 0.00 | 93,280.00 | 0.00 |
| February, 2020 | 63,913.00 | 0.00 | 0.00 | 48,091.00 | 0.00 |
| March, 2020 | 6,42,536.00 | 0.00 | 0.00 | 5,36,136.00 | 0.00 |
| Total | 20,67,204.00 | 0.00 | 0.00 | 15,68,199.00 | 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 |