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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:-MOKHARA |
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| Opening Balance | 2,91,380.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,31,749.00 | 0.00 | 0.00 | 4,41,613.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 8,184.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| July, 2019 | 35,184.00 | 0.00 | 0.00 | 48,035.00 | 0.00 |
| August, 2019 | 12,180.00 | 0.00 | 0.00 | 82,169.00 | 0.00 |
| September, 2019 | 53,596.00 | 0.00 | 0.00 | 9,305.00 | 0.00 |
| October, 2019 | 2,12,411.00 | 0.00 | 0.00 | 1,10,690.00 | 0.00 |
| November, 2019 | 15,055.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| December, 2019 | 40,369.00 | 0.00 | 0.00 | 8,145.00 | 0.00 |
| Januaury, 2020 | 5,25,856.00 | 0.00 | 0.00 | 5,58,784.08 | 0.00 |
| February, 2020 | 38,832.00 | 0.00 | 0.00 | 6,210.80 | 0.00 |
| March, 2020 | 2,76,771.00 | 0.00 | 0.00 | 64,802.70 | 0.00 |
| Total | 18,50,187.00 | 0.00 | 0.00 | 13,86,914.58 | 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 |