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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:-NAWARGAON |
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| Opening Balance | 4,75,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,201.00 | 0.00 | 0.00 | 3,34,631.90 | 0.00 |
| May, 2019 | 3,271.00 | 0.00 | 0.00 | 1,67,429.06 | 0.00 |
| June, 2019 | 22,839.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| July, 2019 | 23,937.00 | 0.00 | 0.00 | 44,751.00 | 0.00 |
| August, 2019 | 16,432.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| September, 2019 | 2,46,798.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2019 | 9,480.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 3,951.00 | 0.00 | 0.00 | 24,896.00 | 0.00 |
| December, 2019 | 10,32,608.00 | 0.00 | 0.00 | 4,70,762.00 | 0.00 |
| Januaury, 2020 | 21,320.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| February, 2020 | 73,560.00 | 0.00 | 0.00 | 34,726.00 | 0.00 |
| March, 2020 | 3,66,816.00 | 0.00 | 0.00 | 28,844.80 | 0.00 |
| Total | 19,96,213.00 | 0.00 | 0.00 | 11,85,270.76 | 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 |