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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:-WAHI |
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| Opening Balance | 3,04,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,15,951.00 | 0.00 | 0.00 | 6,32,494.00 | 0.00 |
| May, 2019 | 57,463.00 | 0.00 | 0.00 | 76,525.00 | 0.00 |
| June, 2019 | 14,061.00 | 0.00 | 0.00 | 3,86,880.00 | 0.00 |
| July, 2019 | 15,392.00 | 0.00 | 0.00 | 1,87,984.00 | 0.00 |
| August, 2019 | 28,443.00 | 0.00 | 0.00 | 68,992.00 | 0.00 |
| September, 2019 | 33,938.00 | 0.00 | 0.00 | 27,968.00 | 0.00 |
| October, 2019 | 5,25,990.00 | 0.00 | 0.00 | 31,120.80 | 0.00 |
| November, 2019 | 7,699.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| December, 2019 | 3,21,701.00 | 0.00 | 0.00 | 1,22,705.00 | 0.00 |
| Januaury, 2020 | 1,21,664.00 | 0.00 | 0.00 | 2,91,008.00 | 0.00 |
| February, 2020 | 13,86,910.00 | 0.00 | 0.00 | 13,50,653.00 | 0.00 |
| March, 2020 | 8,03,816.00 | 0.00 | 0.00 | 1,46,918.70 | 0.00 |
| Total | 45,33,028.00 | 0.00 | 0.00 | 33,53,083.50 | 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 |