eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-PALORACHURAS
Opening Balance 9,46,871.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,60,955.00 0.00 0.00 28,373.00 0.00
May, 2019 64,707.00 0.00 0.00 24,295.00 0.00
June, 2019 12,223.00 0.00 0.00 1,94,582.00 0.00
July, 2019 21,348.00 0.00 0.00 36,080.00 0.00
August, 2019 34,185.00 0.00 0.00 4,65,142.70 0.00
September, 2019 26,414.00 0.00 0.00 82,468.52 0.00
October, 2019 4,41,812.00 0.00 0.00 39,767.00 0.00
November, 2019 5,07,968.00 0.00 0.00 9,63,105.00 0.00
December, 2019 20,907.00 0.00 0.00 37,850.00 0.00
Januaury, 2020 82,097.00 0.00 0.00 2,66,575.00 0.00
February, 2020 42,700.00 0.00 0.00 1,12,374.00 0.00
March, 2020 9,35,851.00 0.00 0.00 4,85,879.00 0.00
Total 25,51,167.00 0.00 0.00 27,36,491.22 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