eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-WASELA |
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Opening Balance | 9,97,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,88,337.00 | 0.00 | 0.00 | 22,952.00 | 0.00 |
May, 2019 | 2,046.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
June, 2019 | 16,924.00 | 0.00 | 0.00 | 1,85,636.00 | 0.00 |
July, 2019 | 9,53,604.00 | 0.00 | 0.00 | 5,25,988.95 | 0.00 |
August, 2019 | 17,366.00 | 0.00 | 0.00 | 21,766.00 | 0.00 |
September, 2019 | 4,449.00 | 0.00 | 0.00 | 29,315.00 | 0.00 |
October, 2019 | 57,748.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
November, 2019 | 2,43,701.00 | 0.00 | 0.00 | 21,135.20 | 0.00 |
December, 2019 | 20,045.00 | 0.00 | 0.00 | 29,255.00 | 0.00 |
Januaury, 2020 | 3,07,151.00 | 0.00 | 0.00 | 7,24,540.00 | 0.00 |
February, 2020 | 78,142.00 | 0.00 | 0.00 | 21,758.00 | 0.00 |
March, 2020 | 6,11,208.00 | 0.00 | 0.00 | 73,538.00 | 0.00 |
Total | 25,00,721.00 | 0.00 | 0.00 | 16,81,684.15 | 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 |