eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-LONARA |
|||||
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 |