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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:-AMGAON |
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| Opening Balance | 3,81,976.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,104.00 | 0.00 | 0.00 | 1,55,259.00 | 0.00 |
| May, 2019 | 1,428.00 | 0.00 | 0.00 | 52,992.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 1,58,796.00 | 0.00 |
| July, 2019 | 14,351.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| August, 2019 | 9,86,614.00 | 0.00 | 0.00 | 9,75,626.00 | 0.00 |
| September, 2019 | 5,807.00 | 0.00 | 0.00 | 5,735.00 | 0.00 |
| October, 2019 | 2,54,959.00 | 0.00 | 0.00 | 25,078.00 | 0.00 |
| November, 2019 | 1,552.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2019 | 15,616.00 | 0.00 | 0.00 | 23,912.00 | 0.00 |
| Januaury, 2020 | 31,354.00 | 0.00 | 0.00 | 46,289.00 | 0.00 |
| February, 2020 | 63,348.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| March, 2020 | 3,46,580.00 | 0.00 | 0.00 | 1,48,007.00 | 0.00 |
| Total | 20,38,713.00 | 0.00 | 0.00 | 16,83,274.00 | 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 |