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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:-PAWANA[BU] |
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| Opening Balance | 2,51,928.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,19,175.00 | 0.00 | 0.00 | 2,90,178.00 | 0.00 |
| May, 2019 | 5,059.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2019 | 25,903.00 | 0.00 | 0.00 | 2,37,276.00 | 0.00 |
| July, 2019 | 3,11,274.00 | 0.00 | 0.00 | 3,11,374.00 | 0.00 |
| August, 2019 | 32,496.00 | 0.00 | 0.00 | 1,28,915.00 | 0.00 |
| September, 2019 | 8,46,614.00 | 0.00 | 0.00 | 27,691.00 | 0.00 |
| October, 2019 | 7,90,206.00 | 0.00 | 0.00 | 5,87,188.00 | 0.00 |
| November, 2019 | 16,009.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| December, 2019 | 13,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 67,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,593.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| March, 2020 | 7,52,662.00 | 0.00 | 0.00 | 6,80,180.00 | 0.00 |
| Total | 33,87,191.00 | 0.00 | 0.00 | 23,59,822.00 | 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 |