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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:-SIRSALA |
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| Opening Balance | 3,21,143.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,280.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 376.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| June, 2019 | 5,14,634.00 | 0.00 | 0.00 | 6,06,163.00 | 0.00 |
| July, 2019 | 22,816.00 | 0.00 | 0.00 | 48,812.00 | 0.00 |
| August, 2019 | 4,88,319.00 | 0.00 | 0.00 | 4,79,402.00 | 0.00 |
| September, 2019 | 4,072.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| October, 2019 | 2,58,629.00 | 0.00 | 0.00 | 42,690.00 | 0.00 |
| November, 2019 | 5,776.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| December, 2019 | 27,369.00 | 0.00 | 0.00 | 47,276.00 | 0.00 |
| Januaury, 2020 | 35,246.00 | 0.00 | 0.00 | 4,598.00 | 0.00 |
| February, 2020 | 26,350.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| March, 2020 | 4,93,339.00 | 0.00 | 0.00 | 2,44,573.00 | 0.00 |
| Total | 20,70,206.00 | 0.00 | 0.00 | 15,31,362.00 | 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 |