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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:-ASAGAON |
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| Opening Balance | 27,92,658.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,32,883.97 | 0.00 | 0.00 | 6,65,225.50 | 0.00 |
| May, 2019 | 45,056.00 | 0.00 | 0.00 | 34,979.00 | 0.00 |
| June, 2019 | 8,19,355.00 | 0.00 | 0.00 | 6,91,775.00 | 0.00 |
| July, 2019 | 12,81,292.00 | 0.00 | 0.00 | 7,68,576.00 | 0.00 |
| August, 2019 | 1,97,855.00 | 0.00 | 0.00 | 12,27,116.00 | 0.00 |
| September, 2019 | 72,502.18 | 0.00 | 0.00 | 8,63,412.00 | 0.00 |
| October, 2019 | 34,111.79 | 0.00 | 0.00 | 4,51,697.00 | 0.00 |
| November, 2019 | 13,73,193.76 | 0.00 | 0.00 | 62,748.51 | 0.00 |
| December, 2019 | 2,95,881.00 | 0.00 | 0.00 | 1,61,050.90 | 0.00 |
| Januaury, 2020 | 4,06,043.00 | 0.00 | 0.00 | 4,30,218.00 | 0.00 |
| February, 2020 | 3,59,387.96 | 0.00 | 0.00 | 3,00,833.00 | 0.00 |
| March, 2020 | 26,48,959.00 | 0.00 | 0.00 | 5,18,688.00 | 0.00 |
| Total | 94,66,520.66 | 0.00 | 0.00 | 61,76,318.91 | 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 |