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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:-CHARGAON |
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| Opening Balance | 2,56,160.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,68,832.00 | 0.00 | 0.00 | 1,08,127.00 | 0.00 |
| May, 2019 | 33,345.30 | 0.00 | 0.00 | 1,61,866.00 | 0.00 |
| June, 2019 | 9,07,452.25 | 0.00 | 0.00 | 9,48,476.00 | 0.00 |
| July, 2019 | 6,168.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| August, 2019 | 1,60,921.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| September, 2019 | 1,20,522.11 | 0.00 | 0.00 | 68,811.00 | 0.00 |
| October, 2019 | 10,761.00 | 0.00 | 0.00 | 3,76,422.00 | 0.00 |
| November, 2019 | 3,96,052.00 | 0.00 | 0.00 | 23,410.00 | 0.00 |
| December, 2019 | 55,094.88 | 0.00 | 0.00 | 16,983.00 | 0.00 |
| Januaury, 2020 | 1,63,702.30 | 0.00 | 0.00 | 66,744.00 | 0.00 |
| February, 2020 | 64,059.00 | 0.00 | 0.00 | 1,54,905.00 | 0.00 |
| March, 2020 | 97,083.00 | 0.00 | 0.00 | 3,76,522.00 | 0.00 |
| Total | 23,83,992.84 | 0.00 | 0.00 | 23,13,946.00 | 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 |