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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:-GONDUMARI |
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| Opening Balance | 50,02,387.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,81,429.00 | 0.00 | 0.00 | 70,760.00 | 0.00 |
| May, 2019 | 11,408.00 | 0.00 | 0.00 | 1,09,492.00 | 0.00 |
| June, 2019 | 16,147.00 | 0.00 | 0.00 | 1,88,456.50 | 0.00 |
| July, 2019 | 63,980.00 | 0.00 | 0.00 | 3,56,904.50 | 0.00 |
| August, 2019 | 61,554.00 | 0.00 | 0.00 | 2,48,105.00 | 0.00 |
| September, 2019 | 68,939.00 | 0.00 | 0.00 | 38,317.70 | 0.00 |
| October, 2019 | 6,19,032.00 | 0.00 | 0.00 | 1,23,213.00 | 0.00 |
| November, 2019 | 41,623.00 | 0.00 | 0.00 | 1,13,102.00 | 0.00 |
| December, 2019 | 51,875.00 | 0.00 | 0.00 | 2,79,566.70 | 0.00 |
| Januaury, 2020 | 1,23,259.00 | 0.00 | 0.00 | 40,629.00 | 0.00 |
| February, 2020 | 11,53,964.00 | 0.00 | 0.00 | 1,09,270.00 | 0.00 |
| March, 2020 | 4,22,788.00 | 0.00 | 0.00 | 11,32,585.00 | 0.00 |
| Total | 31,15,998.00 | 0.00 | 0.00 | 28,10,401.40 | 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 |