|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-BHENDARA |
|||||
| Opening Balance | 33,36,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,72,643.00 | 0.00 | 0.00 | 10,962.00 | 0.00 |
| May, 2019 | 12,894.00 | 0.00 | 0.00 | 6,48,743.00 | 0.00 |
| June, 2019 | 37,664.00 | 0.00 | 0.00 | 1,64,856.00 | 0.00 |
| July, 2019 | 6,02,499.00 | 0.00 | 0.00 | 5,63,162.00 | 0.00 |
| August, 2019 | 2,35,508.00 | 0.00 | 0.00 | 33,672.00 | 0.00 |
| September, 2019 | 40,235.00 | 0.00 | 0.00 | 79,567.00 | 0.00 |
| October, 2019 | 6,34,456.00 | 0.00 | 0.00 | 23,697.00 | 0.00 |
| November, 2019 | 14,205.00 | 0.00 | 0.00 | 1,66,841.00 | 0.00 |
| December, 2019 | 45,798.00 | 0.00 | 0.00 | 36,500.04 | 0.00 |
| Januaury, 2020 | 72,792.00 | 0.00 | 0.00 | 2,04,495.00 | 0.00 |
| February, 2020 | 1,82,601.00 | 0.00 | 0.00 | 32,945.00 | 0.00 |
| March, 2020 | 11,18,048.00 | 0.00 | 0.00 | 8,96,144.00 | 0.00 |
| Total | 34,69,343.00 | 0.00 | 0.00 | 28,61,584.04 | 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 |