eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-RANALA |
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Opening Balance | 7,16,006.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,63,001.00 | 0.00 | 0.00 | 1,25,581.00 | 0.00 |
May, 2019 | 1,961.00 | 0.00 | 0.00 | 20,396.00 | 0.00 |
June, 2019 | 94,433.00 | 0.00 | 0.00 | 1,77,081.00 | 0.00 |
July, 2019 | 1,50,522.00 | 0.00 | 0.00 | 40,637.00 | 0.00 |
August, 2019 | 10,522.00 | 0.00 | 0.00 | 41,775.00 | 0.00 |
September, 2019 | 17,886.00 | 0.00 | 0.00 | 11,393.00 | 0.00 |
October, 2019 | 3,51,564.21 | 0.00 | 0.00 | 1,62,197.00 | 0.00 |
November, 2019 | 3,422.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
December, 2019 | 29,006.00 | 0.00 | 0.00 | 30,219.00 | 0.00 |
Januaury, 2020 | 1,35,839.00 | 0.00 | 0.00 | 1,67,697.00 | 0.00 |
February, 2020 | 51,894.00 | 0.00 | 0.00 | 89,213.00 | 0.00 |
March, 2020 | 6,46,487.00 | 0.00 | 0.00 | 66,234.00 | 0.00 |
Total | 18,56,537.21 | 0.00 | 0.00 | 9,35,313.00 | 0.00 |
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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 |