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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:-PAUNI,Village Panchayat & Equivalent:-ADYAL |
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| Opening Balance | 32,54,542.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,06,295.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| May, 2019 | 2,94,406.00 | 0.00 | 0.00 | 18,52,366.00 | 0.00 |
| June, 2019 | 25,02,397.00 | 0.00 | 0.00 | 31,13,869.00 | 0.00 |
| July, 2019 | 15,13,202.00 | 0.00 | 0.00 | 38,27,837.00 | 0.00 |
| August, 2019 | 94,365.00 | 0.00 | 0.00 | 63,454.00 | 0.00 |
| September, 2019 | 1,51,478.00 | 0.00 | 0.00 | 2,37,283.00 | 0.00 |
| October, 2019 | 21,84,273.30 | 0.00 | 0.00 | 2,07,535.00 | 0.00 |
| November, 2019 | 3,71,095.00 | 0.00 | 0.00 | 1,88,705.00 | 0.00 |
| December, 2019 | 3,57,236.00 | 0.00 | 0.00 | 1,55,452.60 | 0.00 |
| Januaury, 2020 | 7,91,895.00 | 0.00 | 0.00 | 5,48,618.30 | 0.00 |
| February, 2020 | 7,13,872.00 | 0.00 | 0.00 | 3,02,180.00 | 0.00 |
| March, 2020 | 35,87,764.00 | 0.00 | 0.00 | 4,16,488.00 | 0.00 |
| Total | 1,48,68,278.30 | 0.00 | 0.00 | 1,09,13,929.90 | 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 |