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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:-SHIONALA |
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| Opening Balance | 3,05,621.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,16,978.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2019 | 52,549.00 | 0.00 | 0.00 | 2,91,008.00 | 0.00 |
| July, 2019 | 33,241.00 | 0.00 | 0.00 | 94,511.00 | 0.00 |
| August, 2019 | 17,813.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2019 | 2,18,597.00 | 0.00 | 0.00 | 2,09,230.00 | 0.00 |
| October, 2019 | 9,04,874.00 | 0.00 | 0.00 | 5,05,429.00 | 0.00 |
| November, 2019 | 29,373.00 | 0.00 | 0.00 | 27,261.80 | 0.00 |
| December, 2019 | 41,830.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2020 | 51,362.00 | 0.00 | 0.00 | 1,04,370.00 | 0.00 |
| February, 2020 | 10,84,090.00 | 0.00 | 0.00 | 12,87,612.00 | 0.00 |
| March, 2020 | 7,43,733.00 | 0.00 | 0.00 | 5,22,024.80 | 0.00 |
| Total | 35,14,092.00 | 0.00 | 0.00 | 30,93,846.60 | 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 |