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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:-BORGAON |
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| Opening Balance | 1,85,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,687.28 | 0.00 | 0.00 | 15.39 | 0.00 |
| May, 2019 | 8,005.00 | 0.00 | 0.00 | 4,715.00 | 0.00 |
| June, 2019 | 4,95,007.26 | 0.00 | 0.00 | 5,59,751.39 | 0.00 |
| July, 2019 | 29,960.00 | 0.00 | 0.00 | 1,115.61 | 0.00 |
| August, 2019 | 12,011.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| September, 2019 | 7,53,669.57 | 0.00 | 0.00 | 38,898.39 | 0.00 |
| October, 2019 | 1,75,317.00 | 0.00 | 0.00 | 7,56,442.61 | 0.00 |
| November, 2019 | 19,145.00 | 0.00 | 0.00 | 37,595.00 | 0.00 |
| December, 2019 | 25,188.22 | 0.00 | 0.00 | 317.70 | 0.00 |
| Januaury, 2020 | 5,213.00 | 0.00 | 0.00 | 33,819.00 | 0.00 |
| February, 2020 | 26,906.49 | 0.00 | 0.00 | 10,601.09 | 0.00 |
| March, 2020 | 2,79,223.94 | 0.00 | 0.00 | 53,420.09 | 0.00 |
| Total | 19,52,333.76 | 0.00 | 0.00 | 14,98,571.27 | 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 |