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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:-NAWEGAON\PALE |
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| Opening Balance | 6,94,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,055.00 | 0.00 | 0.00 | 95,115.00 | 0.00 |
| May, 2019 | 747.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 15,065.00 | 0.00 | 0.00 | 2,17,809.00 | 0.00 |
| July, 2019 | 3,267.00 | 0.00 | 0.00 | 2,69,475.00 | 0.00 |
| August, 2019 | 1,07,133.00 | 0.00 | 0.00 | 1,27,644.00 | 0.00 |
| September, 2019 | 31,361.00 | 0.00 | 0.00 | 11,371.00 | 0.00 |
| October, 2019 | 1,74,811.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| November, 2019 | 34,583.00 | 0.00 | 0.00 | 1,73,018.00 | 0.00 |
| December, 2019 | 2,20,747.00 | 0.00 | 0.00 | 3,595.00 | 0.00 |
| Januaury, 2020 | 2,88,455.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| February, 2020 | 28,243.00 | 0.00 | 0.00 | 2,26,112.00 | 0.00 |
| March, 2020 | 3,05,808.00 | 0.00 | 0.00 | 36,755.00 | 0.00 |
| Total | 16,28,275.00 | 0.00 | 0.00 | 11,66,616.00 | 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 |