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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:-MENDHA (PUNARVASAN) |
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| Opening Balance | 4,33,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,415.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| May, 2019 | 1,911.00 | 0.00 | 0.00 | 2,05,822.00 | 0.00 |
| June, 2019 | 14,113.00 | 0.00 | 0.00 | 32,544.00 | 0.00 |
| July, 2019 | 1,65,967.00 | 0.00 | 0.00 | 1,72,865.00 | 0.00 |
| August, 2019 | 51,853.00 | 0.00 | 0.00 | 27,496.00 | 0.00 |
| September, 2019 | 11,106.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| October, 2019 | 1,91,603.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| November, 2019 | 1,736.00 | 0.00 | 0.00 | 8,464.00 | 0.00 |
| December, 2019 | 8,098.00 | 0.00 | 0.00 | 78,366.00 | 0.00 |
| Januaury, 2020 | 8,889.00 | 0.00 | 0.00 | 5,901.00 | 0.00 |
| February, 2020 | 19,290.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| March, 2020 | 2,41,722.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| Total | 8,61,703.00 | 0.00 | 0.00 | 6,61,868.00 | 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 |