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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:-KOSARA |
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| Opening Balance | 17,58,811.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,76,994.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| May, 2019 | 70,885.00 | 0.00 | 0.00 | 22,995.00 | 0.00 |
| June, 2019 | 1,19,280.00 | 0.00 | 0.00 | 2,23,227.00 | 0.00 |
| July, 2019 | 86,223.00 | 0.00 | 0.00 | 1,01,110.00 | 0.00 |
| August, 2019 | 55,475.00 | 0.00 | 0.00 | 96,701.00 | 0.00 |
| September, 2019 | 50,246.00 | 0.00 | 0.00 | 2,51,234.00 | 0.00 |
| October, 2019 | 8,13,603.00 | 0.00 | 0.00 | 85,155.00 | 0.00 |
| November, 2019 | 21,919.00 | 0.00 | 0.00 | 41,031.00 | 0.00 |
| December, 2019 | 1,23,950.00 | 0.00 | 0.00 | 79,420.00 | 0.00 |
| Januaury, 2020 | 5,12,092.00 | 0.00 | 0.00 | 9,75,381.00 | 0.00 |
| February, 2020 | 3,88,942.00 | 0.00 | 0.00 | 2,27,733.00 | 0.00 |
| March, 2020 | 20,26,106.00 | 0.00 | 0.00 | 16,79,965.00 | 0.00 |
| Total | 48,45,715.00 | 0.00 | 0.00 | 38,16,852.00 | 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 |