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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:-NANDORA |
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| Opening Balance | 15,36,921.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,48,926.00 | 0.00 | 0.00 | 5,36,585.00 | 0.00 |
| May, 2019 | 39,918.91 | 0.00 | 0.00 | 1,63,095.00 | 0.00 |
| June, 2019 | 8,474.00 | 0.00 | 0.00 | 3,67,010.00 | 0.00 |
| July, 2019 | 15,34,796.13 | 0.00 | 0.00 | 14,36,755.00 | 0.00 |
| August, 2019 | 8,444.00 | 0.00 | 0.00 | 3,15,803.00 | 0.00 |
| September, 2019 | 2,69,801.45 | 0.00 | 0.00 | 2,04,270.00 | 0.00 |
| October, 2019 | 20,11,958.00 | 0.00 | 0.00 | 15,74,977.00 | 0.00 |
| November, 2019 | 3,55,521.00 | 0.00 | 0.00 | 1,20,306.00 | 0.00 |
| December, 2019 | 7,732.93 | 0.00 | 0.00 | 45,270.10 | 0.00 |
| Januaury, 2020 | 39,494.00 | 0.00 | 0.00 | 28,534.00 | 0.00 |
| February, 2020 | 1,60,021.19 | 0.00 | 0.00 | 2,04,547.00 | 0.00 |
| March, 2020 | 6,28,045.00 | 0.00 | 0.00 | 1,63,779.40 | 0.00 |
| Total | 55,13,132.61 | 0.00 | 0.00 | 51,60,931.50 | 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 |