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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:-PIPARI (PU) |
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| Opening Balance | 1,52,723.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,27,577.00 | 0.00 | 0.00 | 2,59,469.00 | 0.00 |
| May, 2019 | 1,72,811.00 | 0.00 | 0.00 | 2,63,806.00 | 0.00 |
| June, 2019 | 25,025.00 | 0.00 | 0.00 | 78,849.00 | 0.00 |
| July, 2019 | 38,083.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| August, 2019 | 4,64,286.00 | 0.00 | 0.00 | 4,86,104.00 | 0.00 |
| September, 2019 | 25,113.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| October, 2019 | 4,34,028.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2019 | 4,31,778.00 | 0.00 | 0.00 | 2,88,479.00 | 0.00 |
| December, 2019 | 51,757.00 | 0.00 | 0.00 | 2,06,615.00 | 0.00 |
| Januaury, 2020 | 67,842.00 | 0.00 | 0.00 | 4,38,424.00 | 0.00 |
| February, 2020 | 92,229.00 | 0.00 | 0.00 | 51,261.80 | 0.00 |
| March, 2020 | 9,33,501.00 | 0.00 | 0.00 | 2,16,656.00 | 0.00 |
| Total | 31,64,030.00 | 0.00 | 0.00 | 23,35,853.80 | 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 |