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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:-CHANDORI |
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| Opening Balance | 10,25,541.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,35,600.84 | 0.00 | 0.00 | 4,454.00 | 0.00 |
| May, 2019 | 4,69,499.00 | 0.00 | 0.00 | 6,46,252.44 | 0.00 |
| June, 2019 | 1,43,676.00 | 0.00 | 0.00 | 1,45,481.00 | 0.00 |
| July, 2019 | 1,09,978.00 | 0.00 | 0.00 | 95,781.00 | 0.00 |
| August, 2019 | 25,285.00 | 0.00 | 0.00 | 31,790.39 | 0.00 |
| September, 2019 | 40,686.00 | 0.00 | 0.00 | 91,196.17 | 0.00 |
| October, 2019 | 6,02,935.00 | 0.00 | 0.00 | 3,03,524.00 | 0.00 |
| November, 2019 | 47,363.00 | 0.00 | 0.00 | 58,602.00 | 0.00 |
| December, 2019 | 43,337.00 | 0.00 | 0.00 | 23,568.00 | 0.00 |
| Januaury, 2020 | 43,453.00 | 0.00 | 0.00 | 83,818.39 | 0.00 |
| February, 2020 | 1,36,866.88 | 0.00 | 0.00 | 86,586.59 | 0.00 |
| March, 2020 | 10,57,257.00 | 0.00 | 0.00 | 3,17,027.39 | 0.00 |
| Total | 31,55,936.72 | 0.00 | 0.00 | 18,88,081.37 | 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 |