eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-NILAJ
Opening Balance 14,62,144.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 7,65,619.00 0.00 0.00 2,47,326.00 0.00
May, 2019 17,932.00 0.00 0.00 1,59,881.00 0.00
June, 2019 22,402.00 0.00 0.00 81,560.00 0.00
July, 2019 60,979.00 0.00 0.00 2,85,379.00 0.00
August, 2019 53,516.00 0.00 0.00 54,635.00 0.00
September, 2019 1,05,131.00 0.00 0.00 82,634.00 0.00
October, 2019 3,88,657.00 0.00 0.00 81,578.00 0.00
November, 2019 21,767.00 0.00 0.00 3,77,907.00 0.00
December, 2019 42,871.00 0.00 0.00 81,614.00 0.00
Januaury, 2020 3,32,212.00 0.00 0.00 4,35,483.00 0.00
February, 2020 1,38,217.00 0.00 0.00 55,757.00 0.00
March, 2020 5,48,997.29 0.00 0.00 77,054.00 0.00
Total 24,98,300.29 0.00 0.00 20,20,808.00 0.00
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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