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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:-BHAWAD |
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| Opening Balance | 10,76,919.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,963.00 | 0.00 | 0.00 | 3,67,465.00 | 0.00 |
| May, 2019 | 4,95,870.00 | 0.00 | 0.00 | 45,623.00 | 0.00 |
| June, 2019 | 23,594.00 | 0.00 | 0.00 | 1,81,961.00 | 0.00 |
| July, 2019 | 5,34,272.00 | 0.00 | 0.00 | 34,307.00 | 0.00 |
| August, 2019 | 13,621.00 | 0.00 | 0.00 | 54,678.00 | 0.00 |
| September, 2019 | 97,784.00 | 0.00 | 0.00 | 5,06,005.12 | 0.00 |
| October, 2019 | 5,35,252.00 | 0.00 | 0.00 | 28,675.00 | 0.00 |
| November, 2019 | 30,482.00 | 0.00 | 0.00 | 90,470.00 | 0.00 |
| December, 2019 | 35,412.00 | 0.00 | 0.00 | 57,504.00 | 0.00 |
| Januaury, 2020 | 1,34,179.00 | 0.00 | 0.00 | 1,59,444.00 | 0.00 |
| February, 2020 | 33,897.00 | 0.00 | 0.00 | 56,560.00 | 0.00 |
| March, 2020 | 77,190.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| Total | 24,04,516.00 | 0.00 | 0.00 | 16,30,472.12 | 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 |