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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:-VIRALIKHANDAR |
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| Opening Balance | 5,21,389.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 723.00 | 0.00 | 0.00 | 2,91,750.00 | 0.00 |
| June, 2019 | 5,038.00 | 0.00 | 0.00 | 12,024.00 | 0.00 |
| July, 2019 | 5,39,764.00 | 0.00 | 0.00 | 4,89,977.00 | 0.00 |
| August, 2019 | 28,862.00 | 0.00 | 0.00 | 48,122.00 | 0.00 |
| September, 2019 | 7,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,18,095.00 | 0.00 | 0.00 | 27,542.00 | 0.00 |
| November, 2019 | 25,322.00 | 0.00 | 0.00 | 29,419.00 | 0.00 |
| December, 2019 | 4,11,527.00 | 0.00 | 0.00 | 3,95,474.70 | 0.00 |
| Januaury, 2020 | 12,571.00 | 0.00 | 0.00 | 3,294.00 | 0.00 |
| February, 2020 | 69,852.00 | 0.00 | 0.00 | 1,89,360.00 | 0.00 |
| March, 2020 | 5,20,326.00 | 0.00 | 0.00 | 1,62,257.00 | 0.00 |
| Total | 21,85,770.00 | 0.00 | 0.00 | 16,49,219.70 | 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 |