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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:-DHAMANI |
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| Opening Balance | 5,40,168.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,718.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| May, 2019 | 4,431.00 | 0.00 | 0.00 | 2,76,532.00 | 0.00 |
| June, 2019 | 12,154.00 | 0.00 | 0.00 | 7,075.00 | 0.00 |
| July, 2019 | 26,928.00 | 0.00 | 0.00 | 1,28,399.00 | 0.00 |
| August, 2019 | 5,18,754.00 | 0.00 | 0.00 | 5,436.00 | 0.00 |
| September, 2019 | 34,945.83 | 0.00 | 0.00 | 5,10,666.00 | 0.00 |
| October, 2019 | 6,22,450.64 | 0.00 | 0.00 | 3,77,912.00 | 0.00 |
| November, 2019 | 1,44,586.00 | 0.00 | 0.00 | 1,62,212.00 | 0.00 |
| December, 2019 | 23,388.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| Januaury, 2020 | 61,676.00 | 0.00 | 0.00 | 60,175.00 | 0.00 |
| February, 2020 | 1,24,193.00 | 0.00 | 0.00 | 97,316.00 | 0.00 |
| March, 2020 | 3,62,656.66 | 0.00 | 0.00 | 1,41,710.00 | 0.00 |
| Total | 21,36,881.13 | 0.00 | 0.00 | 17,69,913.00 | 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 |