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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:-KATURLI |
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| Opening Balance | 3,40,774.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,17,232.00 | 0.00 | 0.00 | 4,74,161.00 | 0.00 |
| May, 2019 | 2,64,254.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| June, 2019 | 17,597.00 | 0.00 | 0.00 | 2,14,520.00 | 0.00 |
| July, 2019 | 5,49,766.00 | 0.00 | 0.00 | 12,261.00 | 0.00 |
| August, 2019 | 4,86,848.00 | 0.00 | 0.00 | 4,90,329.00 | 0.00 |
| September, 2019 | 30,527.00 | 0.00 | 0.00 | 4,85,869.00 | 0.00 |
| October, 2019 | 4,01,630.00 | 0.00 | 0.00 | 89,578.00 | 0.00 |
| November, 2019 | 2,094.00 | 0.00 | 0.00 | 7,525.00 | 0.00 |
| December, 2019 | 14,750.00 | 0.00 | 0.00 | 3,16,138.00 | 0.00 |
| Januaury, 2020 | 1,52,793.00 | 0.00 | 0.00 | 22,705.00 | 0.00 |
| February, 2020 | 35,853.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| March, 2020 | 7,78,753.00 | 0.00 | 0.00 | 3,65,144.00 | 0.00 |
| Total | 32,52,097.00 | 0.00 | 0.00 | 25,27,750.00 | 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 |