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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:-KHAMBADI |
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| Opening Balance | 2,52,761.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,42,467.00 | 0.00 | 0.00 | 9,21,203.00 | 0.00 |
| May, 2019 | 2,90,521.00 | 0.00 | 0.00 | 48,997.00 | 0.00 |
| June, 2019 | 3,316.00 | 0.00 | 0.00 | 2,82,944.00 | 0.00 |
| July, 2019 | 6,322.00 | 0.00 | 0.00 | 93,108.00 | 0.00 |
| August, 2019 | 1,15,514.00 | 0.00 | 0.00 | 18,275.00 | 0.00 |
| September, 2019 | 20,200.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| October, 2019 | 2,44,427.00 | 0.00 | 0.00 | 27,380.32 | 0.00 |
| November, 2019 | 41,698.00 | 0.00 | 0.00 | 2,30,253.00 | 0.00 |
| December, 2019 | 4,000.00 | 0.00 | 0.00 | 65,456.00 | 0.00 |
| Januaury, 2020 | 1,900.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
| February, 2020 | 8,433.00 | 0.00 | 0.00 | 29,139.00 | 0.00 |
| March, 2020 | 3,59,061.00 | 0.00 | 0.00 | 47,928.00 | 0.00 |
| Total | 21,37,859.00 | 0.00 | 0.00 | 17,96,648.32 | 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 |