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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:-PIANDRI |
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| Opening Balance | 11,40,464.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,006.00 | 0.00 | 0.00 | 3,102.00 | 0.00 |
| May, 2019 | 39,809.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| June, 2019 | 60,605.00 | 0.00 | 0.00 | 2,07,476.00 | 0.00 |
| July, 2019 | 76,413.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
| August, 2019 | 37,694.00 | 0.00 | 0.00 | 31,208.00 | 0.00 |
| September, 2019 | 45,987.00 | 0.00 | 0.00 | 31,856.70 | 0.00 |
| October, 2019 | 7,56,055.00 | 0.00 | 0.00 | 3,83,682.00 | 0.00 |
| November, 2019 | 18,702.00 | 0.00 | 0.00 | 12,657.70 | 0.00 |
| December, 2019 | 50,069.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
| Januaury, 2020 | 37,758.00 | 0.00 | 0.00 | 1,12,154.00 | 0.00 |
| February, 2020 | 6,24,519.00 | 0.00 | 0.00 | 23,687.90 | 0.00 |
| March, 2020 | 5,57,339.00 | 0.00 | 0.00 | 62,612.00 | 0.00 |
| Total | 27,09,956.00 | 0.00 | 0.00 | 10,64,881.30 | 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 |