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
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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