|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-KALEWADA |
|||||
| Opening Balance | 6,26,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,85,272.00 | 0.00 | 0.00 | 4,17,467.00 | 0.00 |
| May, 2019 | 1,122.00 | 0.00 | 0.00 | 3,27,996.00 | 0.00 |
| June, 2019 | 14,932.00 | 0.00 | 0.00 | 38,475.00 | 0.00 |
| July, 2019 | 30,212.00 | 0.00 | 0.00 | 1,60,064.00 | 0.00 |
| August, 2019 | 5,25,926.00 | 0.00 | 0.00 | 4,75,698.00 | 0.00 |
| September, 2019 | 4,16,728.00 | 0.00 | 0.00 | 4,38,843.00 | 0.00 |
| October, 2019 | 35,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,94,838.00 | 0.00 | 0.00 | 6,06,334.00 | 0.00 |
| Januaury, 2020 | 22,928.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 64,254.00 | 0.00 | 0.00 | 1,12,124.00 | 0.00 |
| March, 2020 | 4,00,240.00 | 0.00 | 0.00 | 4,22,487.00 | 0.00 |
| Total | 30,91,860.00 | 0.00 | 0.00 | 30,06,488.00 | 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 |