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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:-WALANI |
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| Opening Balance | 9,40,386.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,062.00 | 0.00 | 0.00 | 3,10,163.00 | 0.00 |
| May, 2019 | 3,15,356.00 | 0.00 | 0.00 | 1,00,741.00 | 0.00 |
| June, 2019 | 5,07,253.00 | 0.00 | 0.00 | 3,23,806.00 | 0.00 |
| July, 2019 | 1,19,375.00 | 0.00 | 0.00 | 6,42,109.00 | 0.00 |
| August, 2019 | 1,10,799.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2019 | 47,714.00 | 0.00 | 0.00 | 1,28,054.00 | 0.00 |
| October, 2019 | 5,84,257.00 | 0.00 | 0.00 | 53,292.60 | 0.00 |
| November, 2019 | 29,188.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| December, 2019 | 3,54,475.00 | 0.00 | 0.00 | 4,21,352.00 | 0.00 |
| Januaury, 2020 | 6,03,542.00 | 0.00 | 0.00 | 3,74,954.00 | 0.00 |
| February, 2020 | 4,60,916.00 | 0.00 | 0.00 | 4,89,121.00 | 0.00 |
| March, 2020 | 10,38,838.25 | 0.00 | 0.00 | 8,29,670.00 | 0.00 |
| Total | 44,56,775.25 | 0.00 | 0.00 | 37,54,742.60 | 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 |