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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:-SAKOLI,Village Panchayat & Equivalent:-AMAGAON[BU] |
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| Opening Balance | 3,41,172.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,320.00 | 0.00 | 0.00 | 20,794.00 | 0.00 |
| May, 2019 | 18,722.35 | 0.00 | 0.00 | 20,457.70 | 0.00 |
| June, 2019 | 16,025.96 | 0.00 | 0.00 | 13,172.70 | 0.00 |
| July, 2019 | 13,802.08 | 0.00 | 0.00 | 22,132.39 | 0.00 |
| August, 2019 | 11,794.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| September, 2019 | 2,287.19 | 0.00 | 0.00 | 3,469.39 | 0.00 |
| October, 2019 | 2,41,211.00 | 0.00 | 0.00 | 83,322.00 | 0.00 |
| November, 2019 | 14,272.48 | 0.00 | 0.00 | 6,726.61 | 0.00 |
| December, 2019 | 11,281.00 | 0.00 | 0.00 | 1,45,787.00 | 0.00 |
| Januaury, 2020 | 67,526.00 | 0.00 | 0.00 | 1,75,910.00 | 0.00 |
| February, 2020 | 1,46,709.00 | 0.00 | 0.00 | 94,472.50 | 0.00 |
| March, 2020 | 3,10,727.43 | 0.00 | 0.00 | 3,01,869.09 | 0.00 |
| Total | 10,05,678.49 | 0.00 | 0.00 | 9,04,833.38 | 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 |