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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:-MENDHEGAON |
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| Opening Balance | 9,57,395.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,124.00 | 0.00 | 0.00 | 2,218.00 | 0.00 |
| May, 2019 | 1,124.00 | 0.00 | 0.00 | 47,416.00 | 0.00 |
| June, 2019 | 31,701.00 | 0.00 | 0.00 | 2,23,293.00 | 0.00 |
| July, 2019 | 21,993.00 | 0.00 | 0.00 | 57,876.00 | 0.00 |
| August, 2019 | 6,17,058.00 | 0.00 | 0.00 | 6,98,999.00 | 0.00 |
| September, 2019 | 2,07,463.00 | 0.00 | 0.00 | 1,90,218.00 | 0.00 |
| October, 2019 | 3,12,708.00 | 0.00 | 0.00 | 53,896.20 | 0.00 |
| November, 2019 | 27,639.00 | 0.00 | 0.00 | 3,65,516.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,00,393.00 | 0.00 | 0.00 | 1,20,285.80 | 0.00 |
| February, 2020 | 10,230.00 | 0.00 | 0.00 | 80,003.00 | 0.00 |
| March, 2020 | 3,99,832.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| Total | 19,45,265.00 | 0.00 | 0.00 | 18,90,011.00 | 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 |