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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:-BHOJAPUR |
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| Opening Balance | 21,66,042.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,63,521.00 | 0.00 | 0.00 | 9,419.00 | 0.00 |
| May, 2019 | 6,696.00 | 0.00 | 0.00 | 3,596.00 | 0.00 |
| June, 2019 | 16,928.00 | 0.00 | 0.00 | 1,95,471.00 | 0.00 |
| July, 2019 | 97,990.00 | 0.00 | 0.00 | 1,45,071.00 | 0.00 |
| August, 2019 | 5,21,633.00 | 0.00 | 0.00 | 4,91,437.00 | 0.00 |
| September, 2019 | 47,589.00 | 0.00 | 0.00 | 23,431.00 | 0.00 |
| October, 2019 | 6,98,265.00 | 0.00 | 0.00 | 2,32,177.00 | 0.00 |
| November, 2019 | 3,17,771.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| December, 2019 | 5,66,795.00 | 0.00 | 0.00 | 4,96,576.50 | 0.00 |
| Januaury, 2020 | 63,120.00 | 0.00 | 0.00 | 5,32,839.00 | 0.00 |
| February, 2020 | 1,16,681.00 | 0.00 | 0.00 | 3,65,977.00 | 0.00 |
| March, 2020 | 10,85,424.00 | 0.00 | 0.00 | 9,88,276.40 | 0.00 |
| Total | 40,02,413.00 | 0.00 | 0.00 | 34,86,210.90 | 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 |