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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:-MOHARI |
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| Opening Balance | 3,66,021.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,05,098.00 | 0.00 | 0.00 | 41,381.70 | 0.00 |
| May, 2019 | 14,776.00 | 0.00 | 0.00 | 2,50,404.00 | 0.00 |
| June, 2019 | 86,617.41 | 0.00 | 0.00 | 2,19,206.00 | 0.00 |
| July, 2019 | 20,687.00 | 0.00 | 0.00 | 2,47,069.00 | 0.00 |
| August, 2019 | 9,402.00 | 0.00 | 0.00 | 68,318.56 | 0.00 |
| September, 2019 | 6,128.58 | 0.00 | 0.00 | 2,951.80 | 0.00 |
| October, 2019 | 8,40,437.00 | 0.00 | 0.00 | 5,18,328.00 | 0.00 |
| November, 2019 | 10,045.00 | 0.00 | 0.00 | 93,842.00 | 0.00 |
| December, 2019 | 24,017.00 | 0.00 | 0.00 | 58,956.80 | 0.00 |
| Januaury, 2020 | 79,355.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| February, 2020 | 2,24,775.01 | 0.00 | 0.00 | 1,06,122.00 | 0.00 |
| March, 2020 | 5,16,653.29 | 0.00 | 0.00 | 1,02,817.00 | 0.00 |
| Total | 23,37,991.29 | 0.00 | 0.00 | 17,15,066.86 | 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 |