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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:-PALORACHURAS |
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| 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 |
| 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 |