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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:-BODRA |
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| Opening Balance | 4,74,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,40,884.00 | 0.00 | 0.00 | 7,205.00 | 0.00 |
| May, 2019 | 7,89,050.00 | 0.00 | 0.00 | 10,62,023.00 | 0.00 |
| June, 2019 | 10,74,055.00 | 0.00 | 0.00 | 10,65,578.00 | 0.00 |
| July, 2019 | 7,65,818.00 | 0.00 | 0.00 | 8,66,894.00 | 0.00 |
| August, 2019 | 24,677.00 | 0.00 | 0.00 | 60,839.00 | 0.00 |
| September, 2019 | 4,62,967.00 | 0.00 | 0.00 | 4,57,001.00 | 0.00 |
| October, 2019 | 7,76,365.00 | 0.00 | 0.00 | 5,00,250.00 | 0.00 |
| November, 2019 | 19,637.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| December, 2019 | 3,81,712.00 | 0.00 | 0.00 | 5,23,185.00 | 0.00 |
| Januaury, 2020 | 3,21,739.00 | 0.00 | 0.00 | 4,85,340.00 | 0.00 |
| February, 2020 | 65,036.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| March, 2020 | 18,41,968.00 | 0.00 | 0.00 | 10,73,206.00 | 0.00 |
| Total | 72,63,908.00 | 0.00 | 0.00 | 63,70,001.00 | 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 |