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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:-NILAJ |
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| 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 |
| 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 |