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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:-DHARMAPURI |
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| Opening Balance | 4,26,878.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,976.00 | 0.00 | 0.00 | 1,47,972.45 | 0.00 |
| May, 2019 | 4,82,196.41 | 0.00 | 0.00 | 4,73,584.00 | 0.00 |
| June, 2019 | 18,267.00 | 0.00 | 0.00 | 13,054.00 | 0.00 |
| July, 2019 | 17,404.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| August, 2019 | 16,450.48 | 0.00 | 0.00 | 3,467.44 | 0.00 |
| September, 2019 | 14,416.00 | 0.00 | 0.00 | 13,411.00 | 0.00 |
| October, 2019 | 4,79,940.00 | 0.00 | 0.00 | 29,304.00 | 0.00 |
| November, 2019 | 20,560.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| December, 2019 | 18,592.08 | 0.00 | 0.00 | 8,848.00 | 0.00 |
| Januaury, 2020 | 36,332.00 | 0.00 | 0.00 | 40,787.00 | 0.00 |
| February, 2020 | 39,730.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| March, 2020 | 6,91,147.55 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| Total | 21,75,011.52 | 0.00 | 0.00 | 9,48,317.89 | 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 |