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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:-PIPLAGAON |
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| Opening Balance | 15,86,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,06,649.00 | 0.00 | 0.00 | 4,85,238.00 | 0.00 |
| May, 2019 | 24,742.00 | 0.00 | 0.00 | 6,06,637.00 | 0.00 |
| June, 2019 | 15,885.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| July, 2019 | 45,998.00 | 0.00 | 0.00 | 86,051.00 | 0.00 |
| August, 2019 | 23,753.00 | 0.00 | 0.00 | 1,56,402.00 | 0.00 |
| September, 2019 | 62,045.00 | 0.00 | 0.00 | 40,978.00 | 0.00 |
| October, 2019 | 4,66,232.00 | 0.00 | 0.00 | 1,16,884.00 | 0.00 |
| November, 2019 | 19,590.00 | 0.00 | 0.00 | 27,470.00 | 0.00 |
| December, 2019 | 2,14,533.00 | 0.00 | 0.00 | 2,62,930.00 | 0.00 |
| Januaury, 2020 | 38,938.00 | 0.00 | 0.00 | 1,10,156.00 | 0.00 |
| February, 2020 | 8,51,263.00 | 0.00 | 0.00 | 8,46,314.00 | 0.00 |
| March, 2020 | 6,15,204.00 | 0.00 | 0.00 | 1,21,282.00 | 0.00 |
| Total | 28,84,832.00 | 0.00 | 0.00 | 28,65,412.00 | 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 |