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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:-BACHEWADI |
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| Opening Balance | 4,13,219.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,05,946.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 1,63,937.00 | 0.00 | 0.00 | 5,52,053.00 | 0.00 |
| June, 2019 | 1,920.00 | 0.00 | 0.00 | 2,06,247.00 | 0.00 |
| July, 2019 | 19,884.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| August, 2019 | 3,976.59 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,881.00 | 0.00 |
| October, 2019 | 6,28,105.64 | 0.00 | 0.00 | 4,32,209.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 3,331.00 | 0.00 |
| December, 2019 | 3,072.00 | 0.00 | 0.00 | 21,871.00 | 0.00 |
| Januaury, 2020 | 3,757.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| March, 2020 | 3,52,533.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| Total | 17,83,631.23 | 0.00 | 0.00 | 13,29,842.00 | 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 |