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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:-LONARA |
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| Opening Balance | 3,85,601.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,30,830.00 | 0.00 | 0.00 | 3,55,353.40 | 0.00 |
| May, 2019 | 50,989.00 | 0.00 | 0.00 | 35,625.00 | 0.00 |
| June, 2019 | 9,608.00 | 0.00 | 0.00 | 41,739.96 | 0.00 |
| July, 2019 | 21,951.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
| August, 2019 | 41,360.00 | 0.00 | 0.00 | 86,260.00 | 0.00 |
| September, 2019 | 37,725.00 | 0.00 | 0.00 | 1,20,967.32 | 0.00 |
| October, 2019 | 30,730.00 | 0.00 | 0.00 | 69,025.32 | 0.00 |
| November, 2019 | 3,58,803.00 | 0.00 | 0.00 | 81,263.80 | 0.00 |
| December, 2019 | 5,13,247.00 | 0.00 | 0.00 | 5,80,889.00 | 0.00 |
| Januaury, 2020 | 28,663.00 | 0.00 | 0.00 | 18,945.00 | 0.00 |
| February, 2020 | 1,03,940.00 | 0.00 | 0.00 | 1,39,453.32 | 0.00 |
| March, 2020 | 10,35,054.00 | 0.00 | 0.00 | 6,41,371.84 | 0.00 |
| Total | 27,62,900.00 | 0.00 | 0.00 | 22,11,613.96 | 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 |