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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:-TIDDI |
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| Opening Balance | 4,95,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,095.00 | 0.00 | 0.00 | 2,27,042.00 | 0.00 |
| May, 2019 | 14,12,250.00 | 0.00 | 0.00 | 2,44,234.00 | 0.00 |
| June, 2019 | 7,17,862.00 | 0.00 | 0.00 | 20,70,686.00 | 0.00 |
| July, 2019 | 23,447.00 | 0.00 | 0.00 | 36,703.00 | 0.00 |
| August, 2019 | 9,284.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| September, 2019 | 8,153.34 | 0.00 | 0.00 | 32,872.00 | 0.00 |
| October, 2019 | 3,82,009.64 | 0.00 | 0.00 | 28,146.00 | 0.00 |
| November, 2019 | 39,439.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| December, 2019 | 46,485.00 | 0.00 | 0.00 | 15,191.00 | 0.00 |
| Januaury, 2020 | 6,43,531.00 | 0.00 | 0.00 | 6,10,992.00 | 0.00 |
| February, 2020 | 81,617.00 | 0.00 | 0.00 | 26,951.80 | 0.00 |
| March, 2020 | 7,57,543.00 | 0.00 | 0.00 | 3,94,940.80 | 0.00 |
| Total | 43,91,715.98 | 0.00 | 0.00 | 37,46,638.60 | 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 |