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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:-KHOKARLA |
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| Opening Balance | 50,12,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,87,758.00 | 0.00 | 0.00 | 17,10,752.00 | 0.00 |
| May, 2019 | 64,053.00 | 0.00 | 0.00 | 5,52,805.00 | 0.00 |
| June, 2019 | 6,65,755.00 | 0.00 | 0.00 | 3,48,590.00 | 0.00 |
| July, 2019 | 95,285.00 | 0.00 | 0.00 | 1,35,488.00 | 0.00 |
| August, 2019 | 1,58,521.00 | 0.00 | 0.00 | 2,65,860.00 | 0.00 |
| September, 2019 | 3,07,705.00 | 0.00 | 0.00 | 1,50,207.00 | 0.00 |
| October, 2019 | 12,31,161.00 | 0.00 | 0.00 | 3,22,083.00 | 0.00 |
| November, 2019 | 1,06,639.00 | 0.00 | 0.00 | 90,605.00 | 0.00 |
| December, 2019 | 3,30,253.00 | 0.00 | 0.00 | 7,49,336.00 | 0.00 |
| Januaury, 2020 | 2,44,056.00 | 0.00 | 0.00 | 7,26,403.00 | 0.00 |
| February, 2020 | 9,59,721.00 | 0.00 | 0.00 | 6,83,914.00 | 0.00 |
| March, 2020 | 24,27,850.00 | 0.00 | 0.00 | 15,33,072.00 | 0.00 |
| Total | 86,78,757.00 | 0.00 | 0.00 | 72,69,115.00 | 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 |