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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:-KHAIRIDIWAN |
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| Opening Balance | 11,55,082.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,886.00 | 0.00 | 0.00 | 2,51,477.00 | 0.00 |
| May, 2019 | 34,238.00 | 0.00 | 0.00 | 8,329.00 | 0.00 |
| June, 2019 | 41,143.00 | 0.00 | 0.00 | 3,21,784.00 | 0.00 |
| July, 2019 | 35,951.00 | 0.00 | 0.00 | 18,873.00 | 0.00 |
| August, 2019 | 2,93,975.00 | 0.00 | 0.00 | 2,86,745.00 | 0.00 |
| September, 2019 | 24,176.00 | 0.00 | 0.00 | 10,145.00 | 0.00 |
| October, 2019 | 10,15,124.00 | 0.00 | 0.00 | 5,82,701.00 | 0.00 |
| November, 2019 | 7,842.00 | 0.00 | 0.00 | 42,484.00 | 0.00 |
| December, 2019 | 39,431.00 | 0.00 | 0.00 | 1,89,432.74 | 0.00 |
| Januaury, 2020 | 25,163.00 | 0.00 | 0.00 | 1,60,031.00 | 0.00 |
| February, 2020 | 81,065.00 | 0.00 | 0.00 | 5,13,006.00 | 0.00 |
| March, 2020 | 7,14,323.00 | 0.00 | 0.00 | 1,56,497.00 | 0.00 |
| Total | 26,59,317.00 | 0.00 | 0.00 | 25,41,504.74 | 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 |