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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:-MINSI |
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| Opening Balance | 6,59,735.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,921.00 | 0.00 | 0.00 | 1,912.00 | 0.00 |
| May, 2019 | 4,334.00 | 0.00 | 0.00 | 2,33,758.00 | 0.00 |
| June, 2019 | 32,128.00 | 0.00 | 0.00 | 43,594.00 | 0.00 |
| July, 2019 | 39,433.00 | 0.00 | 0.00 | 30,044.00 | 0.00 |
| August, 2019 | 66,033.00 | 0.00 | 0.00 | 1,00,696.00 | 0.00 |
| September, 2019 | 18,969.00 | 0.00 | 0.00 | 67,102.00 | 0.00 |
| October, 2019 | 3,97,886.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| November, 2019 | 13,482.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| December, 2019 | 5,271.00 | 0.00 | 0.00 | 8,335.00 | 0.00 |
| Januaury, 2020 | 13,555.00 | 0.00 | 0.00 | 1,02,026.00 | 0.00 |
| February, 2020 | 85,822.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| March, 2020 | 5,98,728.00 | 0.00 | 0.00 | 2,27,832.80 | 0.00 |
| Total | 15,57,562.00 | 0.00 | 0.00 | 11,12,489.80 | 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 |