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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:-RAWANWADI |
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| Opening Balance | 4,13,658.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,82,127.00 | 0.00 | 0.00 | 2,83,897.00 | 0.00 |
| May, 2019 | 18,162.00 | 0.00 | 0.00 | 1,85,095.00 | 0.00 |
| June, 2019 | 13,745.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| July, 2019 | 1,08,502.00 | 0.00 | 0.00 | 64,065.00 | 0.00 |
| August, 2019 | 36,183.00 | 0.00 | 0.00 | 53,443.00 | 0.00 |
| September, 2019 | 2,52,830.00 | 0.00 | 0.00 | 46,737.00 | 0.00 |
| October, 2019 | 38,740.00 | 0.00 | 0.00 | 47,763.00 | 0.00 |
| November, 2019 | 6,00,150.00 | 0.00 | 0.00 | 1,33,353.00 | 0.00 |
| December, 2019 | 14,22,135.00 | 0.00 | 0.00 | 19,15,739.00 | 0.00 |
| Januaury, 2020 | 16,373.00 | 0.00 | 0.00 | 14,484.00 | 0.00 |
| February, 2020 | 5,41,145.00 | 0.00 | 0.00 | 2,32,279.00 | 0.00 |
| March, 2020 | 30,85,082.00 | 0.00 | 0.00 | 30,79,708.00 | 0.00 |
| Total | 66,15,174.00 | 0.00 | 0.00 | 60,76,243.00 | 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 |