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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:-SONEGAON |
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| Opening Balance | 6,44,146.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,51,166.00 | 0.00 | 0.00 | 63,315.00 | 0.00 |
| May, 2019 | 4,93,417.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2019 | 7,748.00 | 0.00 | 0.00 | 4,29,319.00 | 0.00 |
| July, 2019 | 26,086.00 | 0.00 | 0.00 | 6,64,550.00 | 0.00 |
| August, 2019 | 2,69,898.00 | 0.00 | 0.00 | 3,07,620.00 | 0.00 |
| September, 2019 | 9,534.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| October, 2019 | 28,448.00 | 0.00 | 0.00 | 25,653.00 | 0.00 |
| November, 2019 | 2,57,318.00 | 0.00 | 0.00 | 52,569.00 | 0.00 |
| December, 2019 | 10,52,638.00 | 0.00 | 0.00 | 3,703.00 | 0.00 |
| Januaury, 2020 | 27,657.00 | 0.00 | 0.00 | 10,40,155.00 | 0.00 |
| February, 2020 | 16,269.00 | 0.00 | 0.00 | 2,68,801.00 | 0.00 |
| March, 2020 | 4,62,300.00 | 0.00 | 0.00 | 58,910.00 | 0.00 |
| Total | 35,02,479.00 | 0.00 | 0.00 | 30,49,205.00 | 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 |