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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:-TAWEPAR |
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| Opening Balance | 7,82,294.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,866.00 | 0.00 | 0.00 | 1,38,030.00 | 0.00 |
| May, 2019 | 4,49,962.00 | 0.00 | 0.00 | 2,98,917.40 | 0.00 |
| June, 2019 | 2,99,444.00 | 0.00 | 0.00 | 4,74,972.20 | 0.00 |
| July, 2019 | 64,598.00 | 0.00 | 0.00 | 1,64,202.80 | 0.00 |
| August, 2019 | 63,860.00 | 0.00 | 0.00 | 2,49,307.50 | 0.00 |
| September, 2019 | 23,031.00 | 0.00 | 0.00 | 56,397.70 | 0.00 |
| October, 2019 | 4,72,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,208.00 | 0.00 | 0.00 | 57,134.00 | 0.00 |
| December, 2019 | 27,282.00 | 0.00 | 0.00 | 2,45,845.35 | 0.00 |
| Januaury, 2020 | 1,31,945.00 | 0.00 | 0.00 | 52,477.80 | 0.00 |
| February, 2020 | 74,978.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2020 | 7,48,873.00 | 0.00 | 0.00 | 4,21,570.10 | 0.00 |
| Total | 27,29,604.00 | 0.00 | 0.00 | 21,75,854.85 | 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 |