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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:-DHANOD |
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| Opening Balance | 12,21,322.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,457.00 | 0.00 | 0.00 | 10,188.00 | 0.00 |
| May, 2019 | 1,850.00 | 0.00 | 0.00 | 1,49,039.00 | 0.00 |
| June, 2019 | 3,25,840.00 | 0.00 | 0.00 | 28,451.00 | 0.00 |
| July, 2019 | 24,447.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
| August, 2019 | 5,632.00 | 0.00 | 0.00 | 56,644.00 | 0.00 |
| September, 2019 | 19,576.00 | 0.00 | 0.00 | 2,03,139.00 | 0.00 |
| October, 2019 | 11,09,428.00 | 0.00 | 0.00 | 7,06,950.00 | 0.00 |
| November, 2019 | 25,811.00 | 0.00 | 0.00 | 64,629.00 | 0.00 |
| December, 2019 | 28,926.00 | 0.00 | 0.00 | 12,108.00 | 0.00 |
| Januaury, 2020 | 29,576.00 | 0.00 | 0.00 | 45,881.00 | 0.00 |
| February, 2020 | 4,41,811.00 | 0.00 | 0.00 | 5,12,580.00 | 0.00 |
| March, 2020 | 5,41,220.00 | 0.00 | 0.00 | 88,283.00 | 0.00 |
| Total | 28,54,574.00 | 0.00 | 0.00 | 19,24,867.00 | 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 |