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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:-SENDRIBU |
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| Opening Balance | 2,53,906.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,28,238.00 | 0.00 | 0.00 | 8,688.00 | 0.00 |
| May, 2019 | 13,412.00 | 0.00 | 0.00 | 81,314.00 | 0.00 |
| June, 2019 | 7,981.00 | 0.00 | 0.00 | 1,82,942.70 | 0.00 |
| July, 2019 | 61,739.00 | 0.00 | 0.00 | 6,28,735.00 | 0.00 |
| August, 2019 | 24,899.00 | 0.00 | 0.00 | 1,10,251.00 | 0.00 |
| September, 2019 | 4,99,576.00 | 0.00 | 0.00 | 2,55,339.00 | 0.00 |
| October, 2019 | 7,73,192.00 | 0.00 | 0.00 | 6,81,260.00 | 0.00 |
| November, 2019 | 3,01,482.00 | 0.00 | 0.00 | 6,056.00 | 0.00 |
| December, 2019 | 33,104.00 | 0.00 | 0.00 | 4,70,510.00 | 0.00 |
| Januaury, 2020 | 33,079.00 | 0.00 | 0.00 | 38,314.00 | 0.00 |
| February, 2020 | 4,03,498.00 | 0.00 | 0.00 | 4,02,803.00 | 0.00 |
| March, 2020 | 5,66,794.00 | 0.00 | 0.00 | 1,68,307.00 | 0.00 |
| Total | 35,46,994.00 | 0.00 | 0.00 | 30,34,519.70 | 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 |