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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:-PARSODI |
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| Opening Balance | 5,35,220.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,214.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,445.00 | 0.00 |
| June, 2019 | 24,917.00 | 0.00 | 0.00 | 1,92,874.00 | 0.00 |
| July, 2019 | 50,709.00 | 0.00 | 0.00 | 43,063.00 | 0.00 |
| August, 2019 | 15,799.00 | 0.00 | 0.00 | 59,067.00 | 0.00 |
| September, 2019 | 14,620.00 | 0.00 | 0.00 | 31,694.00 | 0.00 |
| October, 2019 | 2,48,855.00 | 0.00 | 0.00 | 41,844.00 | 0.00 |
| November, 2019 | 6,311.00 | 0.00 | 0.00 | 14,513.00 | 0.00 |
| December, 2019 | 13,590.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| Januaury, 2020 | 18,04,498.00 | 0.00 | 0.00 | 18,07,968.00 | 0.00 |
| February, 2020 | 68,672.00 | 0.00 | 0.00 | 1,39,264.00 | 0.00 |
| March, 2020 | 3,23,515.00 | 0.00 | 0.00 | 50,751.00 | 0.00 |
| Total | 27,61,700.00 | 0.00 | 0.00 | 26,34,805.00 | 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 |