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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:-GUDEGAON |
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| Opening Balance | 5,30,466.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,89,714.00 | 0.00 | 0.00 | 3,64,791.00 | 0.00 |
| May, 2019 | 3,01,716.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| June, 2019 | 69,774.00 | 0.00 | 0.00 | 2,47,778.00 | 0.00 |
| July, 2019 | 28,485.00 | 0.00 | 0.00 | 76,099.00 | 0.00 |
| August, 2019 | 12,388.00 | 0.00 | 0.00 | 75,030.00 | 0.00 |
| September, 2019 | 28,540.00 | 0.00 | 0.00 | 14,316.00 | 0.00 |
| October, 2019 | 2,50,517.00 | 0.00 | 0.00 | 1,22,626.00 | 0.00 |
| November, 2019 | 5,287.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| December, 2019 | 8,15,460.00 | 0.00 | 0.00 | 7,81,161.00 | 0.00 |
| Januaury, 2020 | 14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,46,320.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| Total | 27,67,788.00 | 0.00 | 0.00 | 18,60,651.00 | 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 |