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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:-PATHARI (PUNARVASAN) |
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| Opening Balance | 7,04,227.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,795.00 | 0.00 | 0.00 | 1,315.00 | 0.00 |
| May, 2019 | 3,43,029.00 | 0.00 | 0.00 | 1,55,808.40 | 0.00 |
| June, 2019 | 32,091.00 | 0.00 | 0.00 | 25,156.00 | 0.00 |
| July, 2019 | 35,213.00 | 0.00 | 0.00 | 54,721.00 | 0.00 |
| August, 2019 | 53,511.00 | 0.00 | 0.00 | 6,801.00 | 0.00 |
| September, 2019 | 38,599.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| October, 2019 | 4,73,895.00 | 0.00 | 0.00 | 18,170.00 | 0.00 |
| November, 2019 | 35,319.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| December, 2019 | 36,721.00 | 0.00 | 0.00 | 73,741.61 | 0.00 |
| Januaury, 2020 | 22,585.00 | 0.00 | 0.00 | 2,78,636.00 | 0.00 |
| February, 2020 | 86,122.00 | 0.00 | 0.00 | 36,483.00 | 0.00 |
| March, 2020 | 6,48,669.00 | 0.00 | 0.00 | 3,52,697.00 | 0.00 |
| Total | 18,27,549.00 | 0.00 | 0.00 | 10,49,779.01 | 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 |