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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:-NERALA |
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| Opening Balance | 30,39,080.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,056.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| May, 2019 | 38,562.00 | 0.00 | 0.00 | 1,33,111.00 | 0.00 |
| June, 2019 | 26,600.00 | 0.00 | 0.00 | 1,31,060.00 | 0.00 |
| July, 2019 | 20,258.00 | 0.00 | 0.00 | 15,388.00 | 0.00 |
| August, 2019 | 51,771.00 | 0.00 | 0.00 | 3,63,994.00 | 0.00 |
| September, 2019 | 20,414.00 | 0.00 | 0.00 | 3,981.00 | 0.00 |
| October, 2019 | 20,286.00 | 0.00 | 0.00 | 31,173.00 | 0.00 |
| November, 2019 | 12,78,526.00 | 0.00 | 0.00 | 44,058.00 | 0.00 |
| December, 2019 | 84,290.00 | 0.00 | 0.00 | 5,63,296.00 | 0.00 |
| Januaury, 2020 | 80,021.00 | 0.00 | 0.00 | 34,357.00 | 0.00 |
| February, 2020 | 1,65,882.00 | 0.00 | 0.00 | 57,787.00 | 0.00 |
| March, 2020 | 12,12,283.00 | 0.00 | 0.00 | 1,36,081.00 | 0.00 |
| Total | 30,74,949.00 | 0.00 | 0.00 | 15,35,446.00 | 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 |