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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:-AKOT |
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| Opening Balance | 2,61,118.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,46,156.00 | 0.00 | 0.00 | 89,889.00 | 0.00 |
| May, 2019 | 59,784.00 | 0.00 | 0.00 | 64,330.00 | 0.00 |
| June, 2019 | 24,716.00 | 0.00 | 0.00 | 95,608.46 | 0.00 |
| July, 2019 | 82,291.00 | 0.00 | 0.00 | 66,506.00 | 0.00 |
| August, 2019 | 22,188.00 | 0.00 | 0.00 | 2,71,771.00 | 0.00 |
| September, 2019 | 1,41,036.00 | 0.00 | 0.00 | 1,42,958.00 | 0.00 |
| October, 2019 | 20,68,796.00 | 0.00 | 0.00 | 4,62,247.90 | 0.00 |
| November, 2019 | 51,007.00 | 0.00 | 0.00 | 10,26,678.32 | 0.00 |
| December, 2019 | 6,73,518.00 | 0.00 | 0.00 | 92,062.00 | 0.00 |
| Januaury, 2020 | 58,283.00 | 0.00 | 0.00 | 7,21,509.00 | 0.00 |
| February, 2020 | 48,647.00 | 0.00 | 0.00 | 66,853.00 | 0.00 |
| March, 2020 | 16,68,389.00 | 0.00 | 0.00 | 1,42,184.00 | 0.00 |
| Total | 55,44,811.00 | 0.00 | 0.00 | 32,42,596.68 | 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 |