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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:-BONDE |
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| Opening Balance | 3,64,764.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,565.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 743.00 | 0.00 | 0.00 | 1,48,972.00 | 0.00 |
| June, 2019 | 2,85,654.77 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 3,85,254.00 | 0.00 | 0.00 | 6,44,790.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,849.00 | 0.00 |
| September, 2019 | 35,574.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| October, 2019 | 2,37,951.80 | 0.00 | 0.00 | 6,669.00 | 0.00 |
| November, 2019 | 13,602.00 | 0.00 | 0.00 | 28,585.00 | 0.00 |
| December, 2019 | 2,35,337.08 | 0.00 | 0.00 | 16,489.00 | 0.00 |
| Januaury, 2020 | 28,952.00 | 0.00 | 0.00 | 2,10,737.54 | 0.00 |
| February, 2020 | 5,53,800.00 | 0.00 | 0.00 | 52,631.00 | 0.00 |
| March, 2020 | 3,33,385.00 | 0.00 | 0.00 | 5,05,415.00 | 0.00 |
| Total | 22,85,819.23 | 0.00 | 0.00 | 16,68,787.54 | 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 |