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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:-WAKESWAR |
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| Opening Balance | 19,61,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,12,280.00 | 0.00 | 0.00 | 8,99,693.00 | 0.00 |
| June, 2019 | 23,589.00 | 0.00 | 0.00 | 8,21,472.00 | 0.00 |
| July, 2019 | 1,81,299.00 | 0.00 | 0.00 | 1,86,685.00 | 0.00 |
| August, 2019 | 34,724.00 | 0.00 | 0.00 | 49,338.00 | 0.00 |
| September, 2019 | 5,27,476.00 | 0.00 | 0.00 | 39,572.00 | 0.00 |
| October, 2019 | 54,603.00 | 0.00 | 0.00 | 92,686.00 | 0.00 |
| November, 2019 | 5,964.00 | 0.00 | 0.00 | 5,795.00 | 0.00 |
| December, 2019 | 7,015.00 | 0.00 | 0.00 | 28,125.00 | 0.00 |
| Januaury, 2020 | 1,37,323.00 | 0.00 | 0.00 | 61,113.00 | 0.00 |
| February, 2020 | 7,37,469.00 | 0.00 | 0.00 | 3,45,555.00 | 0.00 |
| March, 2020 | 1,62,703.00 | 0.00 | 0.00 | 10,91,440.00 | 0.00 |
| Total | 33,84,445.00 | 0.00 | 0.00 | 36,21,474.00 | 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 |