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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:-BORGAON |
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| Opening Balance | 1,25,976.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,167.00 | 0.00 | 0.00 | 69,398.00 | 0.00 |
| May, 2019 | 39,211.00 | 0.00 | 0.00 | 2,18,960.00 | 0.00 |
| June, 2019 | 6,10,960.63 | 0.00 | 0.00 | 44,577.70 | 0.00 |
| July, 2019 | 10,08,261.00 | 0.00 | 0.00 | 16,02,206.00 | 0.00 |
| August, 2019 | 20,025.00 | 0.00 | 0.00 | 7,251.00 | 0.00 |
| September, 2019 | 10,264.00 | 0.00 | 0.00 | 12,371.00 | 0.00 |
| October, 2019 | 8,10,759.01 | 0.00 | 0.00 | 5,85,230.70 | 0.00 |
| November, 2019 | 13,940.00 | 0.00 | 0.00 | 16,412.00 | 0.00 |
| December, 2019 | 6,541.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| Januaury, 2020 | 16,517.00 | 0.00 | 0.00 | 79,860.00 | 0.00 |
| February, 2020 | 68,824.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2020 | 4,78,436.07 | 0.00 | 0.00 | 1,31,484.00 | 0.00 |
| Total | 33,22,905.71 | 0.00 | 0.00 | 28,67,940.40 | 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 |