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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:-SOMNALA[BU] |
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| Opening Balance | 7,77,950.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,78,686.00 | 0.00 | 0.00 | 2,45,791.90 | 0.00 |
| May, 2019 | 12,797.00 | 0.00 | 0.00 | 5,03,190.00 | 0.00 |
| June, 2019 | 2,09,900.00 | 0.00 | 0.00 | 1,45,799.20 | 0.00 |
| July, 2019 | 43,961.00 | 0.00 | 0.00 | 2,16,513.52 | 0.00 |
| August, 2019 | 17,729.00 | 0.00 | 0.00 | 39,115.70 | 0.00 |
| September, 2019 | 46,303.00 | 0.00 | 0.00 | 60,883.00 | 0.00 |
| October, 2019 | 12,893.00 | 0.00 | 0.00 | 27,288.00 | 0.00 |
| November, 2019 | 4,83,751.00 | 0.00 | 0.00 | 4,98,448.00 | 0.00 |
| December, 2019 | 33,937.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| Januaury, 2020 | 48,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,06,560.00 | 0.00 | 0.00 | 19,40,542.54 | 0.00 |
| Total | 38,44,759.00 | 0.00 | 0.00 | 36,83,431.86 | 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 |