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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:-BHUYAR |
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| Opening Balance | 37,86,012.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,90,588.00 | 0.00 | 0.00 | 7,04,793.00 | 0.00 |
| May, 2019 | 48,486.00 | 0.00 | 0.00 | 1,27,516.00 | 0.00 |
| June, 2019 | 1,81,695.00 | 0.00 | 0.00 | 3,44,082.00 | 0.00 |
| July, 2019 | 6,70,999.00 | 0.00 | 0.00 | 8,08,015.00 | 0.00 |
| August, 2019 | 40,501.00 | 0.00 | 0.00 | 1,62,872.00 | 0.00 |
| September, 2019 | 58,705.00 | 0.00 | 0.00 | 51,284.00 | 0.00 |
| October, 2019 | 7,45,957.00 | 0.00 | 0.00 | 1,03,602.00 | 0.00 |
| November, 2019 | 85,103.00 | 0.00 | 0.00 | 1,04,045.00 | 0.00 |
| December, 2019 | 2,06,951.00 | 0.00 | 0.00 | 5,75,927.00 | 0.00 |
| Januaury, 2020 | 1,10,550.00 | 0.00 | 0.00 | 3,28,117.00 | 0.00 |
| February, 2020 | 2,84,834.00 | 0.00 | 0.00 | 1,27,365.00 | 0.00 |
| March, 2020 | 12,07,728.00 | 0.00 | 0.00 | 13,05,319.00 | 0.00 |
| Total | 47,32,097.00 | 0.00 | 0.00 | 47,42,937.00 | 0.00 |
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| 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 |