eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-MAUDI (PU) |
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Opening Balance | 88,586.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,79,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,52,143.00 | 0.00 | 0.00 | 5,80,713.00 | 0.00 |
June, 2019 | 99,621.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
July, 2019 | 10,253.00 | 0.00 | 0.00 | 14,501.00 | 0.00 |
August, 2019 | 5,448.00 | 0.00 | 0.00 | 9,414.00 | 0.00 |
September, 2019 | 1,23,455.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
October, 2019 | 20,952.00 | 0.00 | 0.00 | 48,978.00 | 0.00 |
November, 2019 | 22,686.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
December, 2019 | 2,801.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2020 | 1,485.00 | 0.00 | 0.00 | 16,390.00 | 0.00 |
February, 2020 | 1,64,745.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
March, 2020 | 1,82,790.00 | 0.00 | 0.00 | 16,931.00 | 0.00 |
Total | 11,65,873.00 | 0.00 | 0.00 | 7,55,197.00 | 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 |