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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:-MALACHI (PUNARVASAN) |
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| Opening Balance | 3,84,103.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,562.00 | 0.00 | 0.00 | 1,46,051.00 | 0.00 |
| May, 2019 | 19,648.00 | 0.00 | 0.00 | 44,655.00 | 0.00 |
| June, 2019 | 6,428.00 | 0.00 | 0.00 | 16,929.00 | 0.00 |
| July, 2019 | 1,81,128.00 | 0.00 | 0.00 | 1,08,125.00 | 0.00 |
| August, 2019 | 11,406.00 | 0.00 | 0.00 | 1,54,437.00 | 0.00 |
| September, 2019 | 17,474.00 | 0.00 | 0.00 | 9,805.00 | 0.00 |
| October, 2019 | 14,055.00 | 0.00 | 0.00 | 17,042.00 | 0.00 |
| November, 2019 | 7,51,443.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 21,922.00 | 0.00 | 0.00 | 7,54,710.00 | 0.00 |
| Januaury, 2020 | 31,964.00 | 0.00 | 0.00 | 56,692.00 | 0.00 |
| February, 2020 | 1,420.00 | 0.00 | 0.00 | 5,992.00 | 0.00 |
| March, 2020 | 1,88,772.00 | 0.00 | 0.00 | 1,45,912.00 | 0.00 |
| Total | 13,71,222.00 | 0.00 | 0.00 | 14,61,850.00 | 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 |