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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[KHURD] |
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| Opening Balance | 4,36,814.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,70,472.26 | 0.00 | 0.00 | 11,827.00 | 0.00 |
| May, 2019 | 16,271.00 | 0.00 | 0.00 | 4,42,537.00 | 0.00 |
| June, 2019 | 10,69,648.91 | 0.00 | 0.00 | 6,95,977.00 | 0.00 |
| July, 2019 | 13,16,641.00 | 0.00 | 0.00 | 12,50,237.00 | 0.00 |
| August, 2019 | 3,134.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 44,387.72 | 0.00 | 0.00 | 5,80,448.00 | 0.00 |
| October, 2019 | 3,60,613.00 | 0.00 | 0.00 | 1,21,198.00 | 0.00 |
| November, 2019 | 7,247.00 | 0.00 | 0.00 | 1,43,174.00 | 0.00 |
| December, 2019 | 23,465.23 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| Januaury, 2020 | 6,829.00 | 0.00 | 0.00 | 15,228.00 | 0.00 |
| February, 2020 | 72,891.12 | 0.00 | 0.00 | 48,246.00 | 0.00 |
| March, 2020 | 9,67,544.00 | 0.00 | 0.00 | 5,78,472.80 | 0.00 |
| Total | 45,59,144.24 | 0.00 | 0.00 | 39,16,964.80 | 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 |