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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:-ITGAON |
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| Opening Balance | 4,06,341.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,167.00 | 0.00 | 0.00 | 14,238.00 | 0.00 |
| May, 2019 | 892.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| June, 2019 | 7,336.00 | 0.00 | 0.00 | 1,68,455.00 | 0.00 |
| July, 2019 | 48,020.00 | 0.00 | 0.00 | 1,11,772.00 | 0.00 |
| August, 2019 | 7,105.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| September, 2019 | 52,851.00 | 0.00 | 0.00 | 15,051.00 | 0.00 |
| October, 2019 | 29,209.00 | 0.00 | 0.00 | 29,487.80 | 0.00 |
| November, 2019 | 3,11,497.00 | 0.00 | 0.00 | 1,47,386.00 | 0.00 |
| December, 2019 | 18,36,639.00 | 0.00 | 0.00 | 17,62,814.00 | 0.00 |
| Januaury, 2020 | 13,09,023.08 | 0.00 | 0.00 | 8,23,191.08 | 0.00 |
| February, 2020 | 57,843.00 | 0.00 | 0.00 | 5,93,834.00 | 0.00 |
| March, 2020 | 5,57,054.00 | 0.00 | 0.00 | 1,94,817.00 | 0.00 |
| Total | 44,38,636.08 | 0.00 | 0.00 | 39,15,605.88 | 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 |