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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:-BETALA |
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| Opening Balance | 10,67,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,90,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,468.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| June, 2019 | 15,312.00 | 0.00 | 0.00 | 1,95,990.00 | 0.00 |
| July, 2019 | 6,29,781.00 | 0.00 | 0.00 | 9,83,342.00 | 0.00 |
| August, 2019 | 30,991.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| September, 2019 | 7,304.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 4,58,020.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2019 | 22,984.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| December, 2019 | 20,133.00 | 0.00 | 0.00 | 998.00 | 0.00 |
| Januaury, 2020 | 4,35,467.00 | 0.00 | 0.00 | 5,88,221.00 | 0.00 |
| February, 2020 | 3,67,507.00 | 0.00 | 0.00 | 4,88,590.00 | 0.00 |
| March, 2020 | 8,04,112.00 | 0.00 | 0.00 | 2,22,134.00 | 0.00 |
| Total | 36,37,571.00 | 0.00 | 0.00 | 26,12,775.00 | 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 |