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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:-MANGLI |
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| Opening Balance | 24,70,486.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,66,731.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,803.00 | 0.00 | 0.00 | 10,21,500.00 | 0.00 |
| June, 2019 | 3,30,365.32 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| July, 2019 | 54,437.00 | 0.00 | 0.00 | 3,25,212.00 | 0.00 |
| August, 2019 | 10,07,636.00 | 0.00 | 0.00 | 9,76,339.00 | 0.00 |
| September, 2019 | 1,08,449.72 | 0.00 | 0.00 | 1,62,656.00 | 0.00 |
| October, 2019 | 7,25,597.15 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| November, 2019 | 10,86,335.00 | 0.00 | 0.00 | 10,04,723.00 | 0.00 |
| December, 2019 | 1,32,431.00 | 0.00 | 0.00 | 5,87,826.00 | 0.00 |
| Januaury, 2020 | 1,12,976.00 | 0.00 | 0.00 | 3,54,020.00 | 0.00 |
| February, 2020 | 9,07,832.11 | 0.00 | 0.00 | 8,99,979.00 | 0.00 |
| March, 2020 | 13,63,847.00 | 0.00 | 0.00 | 13,54,841.00 | 0.00 |
| Total | 72,36,440.71 | 0.00 | 0.00 | 67,56,856.00 | 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 |