eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-KORMBHI |
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Opening Balance | 14,19,858.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,88,803.00 | 0.00 | 0.00 | 2,24,740.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,33,269.00 | 0.00 |
June, 2019 | 1,82,687.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
July, 2019 | 9,350.00 | 0.00 | 0.00 | 2,60,789.00 | 0.00 |
August, 2019 | 32,104.00 | 0.00 | 0.00 | 1,60,099.00 | 0.00 |
September, 2019 | 25,651.00 | 0.00 | 0.00 | 58,555.00 | 0.00 |
October, 2019 | 4,02,798.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
November, 2019 | 27,753.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
December, 2019 | 18,927.00 | 0.00 | 0.00 | 2,87,074.00 | 0.00 |
Januaury, 2020 | 34,853.00 | 0.00 | 0.00 | 54,542.00 | 0.00 |
February, 2020 | 48,039.00 | 0.00 | 0.00 | 34,455.00 | 0.00 |
March, 2020 | 10,23,651.00 | 0.00 | 0.00 | 9,47,790.00 | 0.00 |
Total | 20,94,616.00 | 0.00 | 0.00 | 25,37,373.00 | 0.00 |
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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 |