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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:-CHIKHALI |
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| Opening Balance | 3,19,902.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,27,903.00 | 0.00 | 0.00 | 1,50,852.00 | 0.00 |
| May, 2019 | 3,977.00 | 0.00 | 0.00 | 1,52,686.00 | 0.00 |
| June, 2019 | 6,47,813.00 | 0.00 | 0.00 | 1,52,141.00 | 0.00 |
| July, 2019 | 1,33,606.00 | 0.00 | 0.00 | 5,37,573.00 | 0.00 |
| August, 2019 | 15,648.00 | 0.00 | 0.00 | 77,310.00 | 0.00 |
| September, 2019 | 28,081.00 | 0.00 | 0.00 | 1,95,796.00 | 0.00 |
| October, 2019 | 2,81,232.00 | 0.00 | 0.00 | 915.00 | 0.00 |
| November, 2019 | 7,839.00 | 0.00 | 0.00 | 48,055.00 | 0.00 |
| December, 2019 | 4,16,669.00 | 0.00 | 0.00 | 5,94,122.00 | 0.00 |
| Januaury, 2020 | 49,669.00 | 0.00 | 0.00 | 41,268.00 | 0.00 |
| February, 2020 | 24,968.00 | 0.00 | 0.00 | 85,233.00 | 0.00 |
| March, 2020 | 3,80,266.00 | 0.00 | 0.00 | 60,670.00 | 0.00 |
| Total | 26,17,671.00 | 0.00 | 0.00 | 20,96,621.00 | 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 |