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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:-GOLEWADI |
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| Opening Balance | 26,70,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,48,672.00 | 0.00 | 0.00 | 2,39,937.00 | 0.00 |
| May, 2019 | 4,400.00 | 0.00 | 0.00 | 4,01,132.00 | 0.00 |
| June, 2019 | 55,280.00 | 0.00 | 0.00 | 1,14,097.00 | 0.00 |
| July, 2019 | 2,38,894.00 | 0.00 | 0.00 | 64,632.00 | 0.00 |
| August, 2019 | 15,936.00 | 0.00 | 0.00 | 2,64,815.00 | 0.00 |
| September, 2019 | 4,16,706.00 | 0.00 | 0.00 | 52,968.00 | 0.00 |
| October, 2019 | 57,901.00 | 0.00 | 0.00 | 1,03,823.00 | 0.00 |
| November, 2019 | 18,328.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
| December, 2019 | 81,232.00 | 0.00 | 0.00 | 4,24,144.00 | 0.00 |
| Januaury, 2020 | 16,07,828.00 | 0.00 | 0.00 | 7,43,890.00 | 0.00 |
| February, 2020 | 6,20,947.00 | 0.00 | 0.00 | 5,81,568.00 | 0.00 |
| March, 2020 | 4,72,281.00 | 0.00 | 0.00 | 4,82,618.00 | 0.00 |
| Total | 44,38,405.00 | 0.00 | 0.00 | 35,51,704.00 | 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 |