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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:-BOLDE |
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| Opening Balance | 8,26,310.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,247.00 | 0.00 |
| May, 2019 | 3,04,937.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
| June, 2019 | 15,593.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| July, 2019 | 2,34,830.00 | 0.00 | 0.00 | 3,14,376.00 | 0.00 |
| August, 2019 | 24,458.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| September, 2019 | 9,021.00 | 0.00 | 0.00 | 31,233.00 | 0.00 |
| October, 2019 | 5,22,456.00 | 0.00 | 0.00 | 2,19,872.00 | 0.00 |
| November, 2019 | 18,232.00 | 0.00 | 0.00 | 1,28,460.00 | 0.00 |
| December, 2019 | 10,966.00 | 0.00 | 0.00 | 13,842.00 | 0.00 |
| Januaury, 2020 | 1,85,777.00 | 0.00 | 0.00 | 2,39,140.00 | 0.00 |
| February, 2020 | 90,081.90 | 0.00 | 0.00 | 1,00,934.00 | 0.00 |
| March, 2020 | 5,62,797.00 | 0.00 | 0.00 | 1,53,247.00 | 0.00 |
| Total | 19,79,148.90 | 0.00 | 0.00 | 12,77,281.00 | 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 |