|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-UMARI(ADYAL) |
|||||
| Opening Balance | 3,32,490.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,22,959.00 | 0.00 | 0.00 | 16,731.00 | 0.00 |
| May, 2019 | 1,10,224.00 | 0.00 | 0.00 | 1,34,529.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2019 | 29,926.00 | 0.00 | 0.00 | 2,07,421.00 | 0.00 |
| August, 2019 | 46,854.00 | 0.00 | 0.00 | 94,690.00 | 0.00 |
| September, 2019 | 26,101.00 | 0.00 | 0.00 | 17,383.00 | 0.00 |
| October, 2019 | 2,11,445.00 | 0.00 | 0.00 | 29,446.00 | 0.00 |
| November, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,989.00 | 0.00 | 0.00 | 3,61,494.00 | 0.00 |
| Januaury, 2020 | 2,439.00 | 0.00 | 0.00 | 81,513.00 | 0.00 |
| February, 2020 | 1,08,647.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| March, 2020 | 86,381.00 | 0.00 | 0.00 | 81,684.00 | 0.00 |
| Total | 11,78,565.00 | 0.00 | 0.00 | 10,70,211.00 | 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 |