|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-NISTI |
|||||
| Opening Balance | 24,10,413.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,16,980.00 | 0.00 | 0.00 | 26,154.00 | 0.00 |
| May, 2019 | 26,109.00 | 0.00 | 0.00 | 2,61,842.00 | 0.00 |
| June, 2019 | 59,778.00 | 0.00 | 0.00 | 9,80,487.00 | 0.00 |
| July, 2019 | 47,050.00 | 0.00 | 0.00 | 3,78,974.00 | 0.00 |
| August, 2019 | 2,21,254.00 | 0.00 | 0.00 | 6,73,578.00 | 0.00 |
| September, 2019 | 99,904.00 | 0.00 | 0.00 | 2,14,370.30 | 0.00 |
| October, 2019 | 4,85,601.00 | 0.00 | 0.00 | 43,934.00 | 0.00 |
| November, 2019 | 25,514.00 | 0.00 | 0.00 | 63,514.00 | 0.00 |
| December, 2019 | 68,785.00 | 0.00 | 0.00 | 49,801.00 | 0.00 |
| Januaury, 2020 | 63,467.00 | 0.00 | 0.00 | 4,02,482.00 | 0.00 |
| February, 2020 | 1,19,485.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| March, 2020 | 11,06,746.00 | 0.00 | 0.00 | 1,58,414.40 | 0.00 |
| Total | 40,40,673.00 | 0.00 | 0.00 | 32,96,110.70 | 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 |