eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-NIMGAON |
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Opening Balance | 3,01,358.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,35,978.00 | 0.00 | 0.00 | 11,96,472.00 | 0.00 |
May, 2019 | 2,428.00 | 0.00 | 0.00 | 2,62,423.00 | 0.00 |
June, 2019 | 33,560.00 | 0.00 | 0.00 | 41,081.00 | 0.00 |
July, 2019 | 7,44,859.00 | 0.00 | 0.00 | 7,36,882.00 | 0.00 |
August, 2019 | 33,618.00 | 0.00 | 0.00 | 49,556.00 | 0.00 |
September, 2019 | 1,10,445.00 | 0.00 | 0.00 | 44,913.00 | 0.00 |
October, 2019 | 5,55,571.00 | 0.00 | 0.00 | 4,28,972.00 | 0.00 |
November, 2019 | 2,991.00 | 0.00 | 0.00 | 58,698.00 | 0.00 |
December, 2019 | 62,938.00 | 0.00 | 0.00 | 25,034.00 | 0.00 |
Januaury, 2020 | 1,24,623.00 | 0.00 | 0.00 | 93,814.00 | 0.00 |
February, 2020 | 99,359.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2020 | 5,89,440.00 | 0.00 | 0.00 | 2,32,338.00 | 0.00 |
Total | 37,95,810.00 | 0.00 | 0.00 | 32,30,183.00 | 0.00 |
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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 |