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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:-NIGHAVI |
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| Opening Balance | 6,69,611.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,08,064.93 | 0.00 | 0.00 | 6,93,630.00 | 0.00 |
| May, 2019 | 18,920.00 | 0.00 | 0.00 | 81,003.00 | 0.00 |
| June, 2019 | 22,721.00 | 0.00 | 0.00 | 45,798.00 | 0.00 |
| July, 2019 | 12,224.00 | 0.00 | 0.00 | 20,997.50 | 0.00 |
| August, 2019 | 12,362.00 | 0.00 | 0.00 | 79,661.00 | 0.00 |
| September, 2019 | 6,36,962.42 | 0.00 | 0.00 | 6,42,219.00 | 0.00 |
| October, 2019 | 2,70,082.06 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| November, 2019 | 13,324.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| December, 2019 | 10,129.16 | 0.00 | 0.00 | 19,655.00 | 0.00 |
| Januaury, 2020 | 5,805.00 | 0.00 | 0.00 | 2,861.00 | 0.00 |
| February, 2020 | 17,652.00 | 0.00 | 0.00 | 16,932.00 | 0.00 |
| March, 2020 | 5,00,616.00 | 0.00 | 0.00 | 92,339.00 | 0.00 |
| Total | 23,28,862.57 | 0.00 | 0.00 | 17,21,545.50 | 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 |