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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:-RUYAD |
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| Opening Balance | 19,90,604.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,05,318.00 | 0.00 | 0.00 | 4,04,801.00 | 0.00 |
| May, 2019 | 462.00 | 0.00 | 0.00 | 63,082.00 | 0.00 |
| June, 2019 | 1,69,755.00 | 0.00 | 0.00 | 4,74,928.00 | 0.00 |
| July, 2019 | 40,298.00 | 0.00 | 0.00 | 2,01,106.00 | 0.00 |
| August, 2019 | 35,000.00 | 0.00 | 0.00 | 15,365.00 | 0.00 |
| September, 2019 | 14,47,696.00 | 0.00 | 0.00 | 14,40,194.00 | 0.00 |
| October, 2019 | 11,966.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| November, 2019 | 22,051.00 | 0.00 | 0.00 | 16,935.00 | 0.00 |
| December, 2019 | 36,166.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| Januaury, 2020 | 35,163.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| February, 2020 | 18,06,647.00 | 0.00 | 0.00 | 1,58,633.00 | 0.00 |
| March, 2020 | 5,64,316.00 | 0.00 | 0.00 | 17,10,121.00 | 0.00 |
| Total | 47,74,838.00 | 0.00 | 0.00 | 45,27,490.00 | 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 |