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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:-BAMHNI |
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| Opening Balance | 13,32,308.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,291.00 | 0.00 | 0.00 | 10,004.70 | 0.00 |
| May, 2019 | 1,11,867.00 | 0.00 | 0.00 | 88,002.00 | 0.00 |
| June, 2019 | 21,069.00 | 0.00 | 0.00 | 1,05,076.00 | 0.00 |
| July, 2019 | 36,284.00 | 0.00 | 0.00 | 94,493.00 | 0.00 |
| August, 2019 | 7,27,636.00 | 0.00 | 0.00 | 14,94,925.00 | 0.00 |
| September, 2019 | 58,263.00 | 0.00 | 0.00 | 66,695.00 | 0.00 |
| October, 2019 | 4,11,647.00 | 0.00 | 0.00 | 1,83,153.00 | 0.00 |
| November, 2019 | 55,925.00 | 0.00 | 0.00 | 24,318.00 | 0.00 |
| December, 2019 | 1,59,225.35 | 0.00 | 0.00 | 80,441.80 | 0.00 |
| Januaury, 2020 | 35,283.00 | 0.00 | 0.00 | 78,831.00 | 0.00 |
| February, 2020 | 1,38,502.00 | 0.00 | 0.00 | 21,665.00 | 0.00 |
| March, 2020 | 8,45,719.00 | 0.00 | 0.00 | 4,82,759.28 | 0.00 |
| Total | 28,32,711.35 | 0.00 | 0.00 | 27,30,363.78 | 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 |