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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:-KAKEPAR |
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| Opening Balance | 6,03,937.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,234.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2019 | 88,642.00 | 0.00 | 0.00 | 1,77,171.00 | 0.00 |
| June, 2019 | 21,798.00 | 0.00 | 0.00 | 2,35,152.70 | 0.00 |
| July, 2019 | 35,912.00 | 0.00 | 0.00 | 69,295.00 | 0.00 |
| August, 2019 | 21,154.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| September, 2019 | 36,292.00 | 0.00 | 0.00 | 59,508.00 | 0.00 |
| October, 2019 | 3,05,998.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| November, 2019 | 8,997.00 | 0.00 | 0.00 | 33,632.00 | 0.00 |
| December, 2019 | 2,61,338.00 | 0.00 | 0.00 | 2,87,836.00 | 0.00 |
| Januaury, 2020 | 1,95,751.00 | 0.00 | 0.00 | 1,95,795.00 | 0.00 |
| February, 2020 | 47,832.00 | 0.00 | 0.00 | 43,686.40 | 0.00 |
| March, 2020 | 5,88,187.37 | 0.00 | 0.00 | 35,792.70 | 0.00 |
| Total | 18,46,135.37 | 0.00 | 0.00 | 11,95,438.80 | 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 |