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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:-KONDHA |
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| Opening Balance | 13,42,441.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,825.00 | 0.00 | 0.00 | 1,04,525.00 | 0.00 |
| May, 2019 | 8,24,081.00 | 0.00 | 0.00 | 97,152.00 | 0.00 |
| June, 2019 | 13,18,947.00 | 0.00 | 0.00 | 9,95,521.87 | 0.00 |
| July, 2019 | 1,56,319.00 | 0.00 | 0.00 | 15,00,638.00 | 0.00 |
| August, 2019 | 82,631.00 | 0.00 | 0.00 | 1,34,525.00 | 0.00 |
| September, 2019 | 4,85,164.00 | 0.00 | 0.00 | 6,07,262.00 | 0.00 |
| October, 2019 | 11,48,233.00 | 0.00 | 0.00 | 3,35,915.00 | 0.00 |
| November, 2019 | 1,17,904.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
| December, 2019 | 4,50,107.00 | 0.00 | 0.00 | 1,00,188.00 | 0.00 |
| Januaury, 2020 | 3,60,265.00 | 0.00 | 0.00 | 2,90,487.00 | 0.00 |
| February, 2020 | 2,94,412.00 | 0.00 | 0.00 | 2,80,515.80 | 0.00 |
| March, 2020 | 19,45,857.00 | 0.00 | 0.00 | 17,01,868.00 | 0.00 |
| Total | 72,86,745.00 | 0.00 | 0.00 | 61,77,922.67 | 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 |