eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-TIRRI |
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Opening Balance | 19,91,276.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,59,721.00 | 0.00 | 0.00 | 2,01,178.00 | 0.00 |
May, 2019 | 1,92,162.00 | 0.00 | 0.00 | 6,05,057.40 | 0.00 |
June, 2019 | 40,723.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
July, 2019 | 64,426.00 | 0.00 | 0.00 | 1,17,108.00 | 0.00 |
August, 2019 | 16,935.00 | 0.00 | 0.00 | 76,818.00 | 0.00 |
September, 2019 | 40,088.00 | 0.00 | 0.00 | 66,263.00 | 0.00 |
October, 2019 | 5,13,805.32 | 0.00 | 0.00 | 1,91,534.50 | 0.00 |
November, 2019 | 4,524.00 | 0.00 | 0.00 | 14,180.09 | 0.00 |
December, 2019 | 5,01,513.00 | 0.00 | 0.00 | 18,844.70 | 0.00 |
Januaury, 2020 | 3,15,318.00 | 0.00 | 0.00 | 5,18,025.00 | 0.00 |
February, 2020 | 71,121.00 | 0.00 | 0.00 | 49,968.00 | 0.00 |
March, 2020 | 12,63,912.00 | 0.00 | 0.00 | 3,33,222.00 | 0.00 |
Total | 33,84,248.32 | 0.00 | 0.00 | 22,45,778.69 | 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 |