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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:-SINDPURI |
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| Opening Balance | 4,05,234.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,123.00 | 0.00 | 0.00 | 1,09,992.00 | 0.00 |
| May, 2019 | 2,685.00 | 0.00 | 0.00 | 10,992.00 | 0.00 |
| June, 2019 | 4,92,650.00 | 0.00 | 0.00 | 4,69,142.00 | 0.00 |
| July, 2019 | 12,024.00 | 0.00 | 0.00 | 27,170.00 | 0.00 |
| August, 2019 | 20,346.00 | 0.00 | 0.00 | 17,959.00 | 0.00 |
| September, 2019 | 2,645.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2019 | 1,39,438.00 | 0.00 | 0.00 | 73,255.00 | 0.00 |
| November, 2019 | 57.00 | 0.00 | 0.00 | 18,226.00 | 0.00 |
| December, 2019 | 37,788.00 | 0.00 | 0.00 | 14,604.00 | 0.00 |
| Januaury, 2020 | 23,175.00 | 0.00 | 0.00 | 11,511.00 | 0.00 |
| February, 2020 | 31,493.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| March, 2020 | 2,46,409.00 | 0.00 | 0.00 | 72,422.50 | 0.00 |
| Total | 11,14,833.00 | 0.00 | 0.00 | 8,60,423.50 | 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 |