eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-UMARI |
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Opening Balance | 9,76,226.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,03,697.34 | 0.00 | 0.00 | 43,700.00 | 0.00 |
May, 2019 | 8,20,456.00 | 0.00 | 0.00 | 8,13,694.00 | 0.00 |
June, 2019 | 10,557.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
July, 2019 | 9,775.00 | 0.00 | 0.00 | 1,58,686.00 | 0.00 |
August, 2019 | 19,759.00 | 0.00 | 0.00 | 2,75,625.00 | 0.00 |
September, 2019 | 15,921.00 | 0.00 | 0.00 | 82.80 | 0.00 |
October, 2019 | 2,40,089.00 | 0.00 | 0.00 | 2,89,584.00 | 0.00 |
November, 2019 | 8,000.00 | 0.00 | 0.00 | 5,621.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
Januaury, 2020 | 15,960.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
February, 2020 | 6,17,708.90 | 0.00 | 0.00 | 5,73,491.00 | 0.00 |
March, 2020 | 17,09,141.47 | 0.00 | 0.00 | 17,43,157.00 | 0.00 |
Total | 38,71,064.71 | 0.00 | 0.00 | 39,38,268.80 | 0.00 |
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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 |