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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:-BARDKINHI |
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| Opening Balance | 3,80,703.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,682.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 36,516.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2019 | 28,541.58 | 0.00 | 0.00 | 90,420.16 | 0.00 |
| July, 2019 | 9,415.01 | 0.00 | 0.00 | 9,202.00 | 0.00 |
| August, 2019 | 7,826.00 | 0.00 | 0.00 | 24,275.00 | 0.00 |
| September, 2019 | 4,666.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2019 | 2,38,048.00 | 0.00 | 0.00 | 1,06,576.61 | 0.00 |
| November, 2019 | 28,745.00 | 0.00 | 0.00 | 1,80,911.61 | 0.00 |
| December, 2019 | 25,625.00 | 0.00 | 0.00 | 37,863.61 | 0.00 |
| Januaury, 2020 | 24,391.63 | 0.00 | 0.00 | 16,205.00 | 0.00 |
| February, 2020 | 31,752.00 | 0.00 | 0.00 | 13,310.00 | 0.00 |
| March, 2020 | 3,31,339.52 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| Total | 9,37,547.74 | 0.00 | 0.00 | 5,79,363.99 | 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 |