eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-CHICHAL |
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Opening Balance | 30,76,141.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,68,425.00 | 0.00 | 0.00 | 13,581.00 | 0.00 |
May, 2019 | 86,530.00 | 0.00 | 0.00 | 4,39,289.00 | 0.00 |
June, 2019 | 53,489.00 | 0.00 | 0.00 | 2,10,888.00 | 0.00 |
July, 2019 | 1,17,138.00 | 0.00 | 0.00 | 55,322.70 | 0.00 |
August, 2019 | 1,19,866.00 | 0.00 | 0.00 | 84,617.00 | 0.00 |
September, 2019 | 2,04,461.00 | 0.00 | 0.00 | 2,81,508.00 | 0.00 |
October, 2019 | 1,01,276.00 | 0.00 | 0.00 | 4,21,356.00 | 0.00 |
November, 2019 | 21,91,056.00 | 0.00 | 0.00 | 1,28,606.00 | 0.00 |
December, 2019 | 3,15,254.00 | 0.00 | 0.00 | 12,94,726.00 | 0.00 |
Januaury, 2020 | 61,100.00 | 0.00 | 0.00 | 1,12,368.00 | 0.00 |
February, 2020 | 1,51,231.00 | 0.00 | 0.00 | 56,136.00 | 0.00 |
March, 2020 | 13,85,412.00 | 0.00 | 0.00 | 1,47,143.00 | 0.00 |
Total | 55,55,238.00 | 0.00 | 0.00 | 32,45,540.70 | 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 |