|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-GUDHARI |
|||||
| Opening Balance | 10,71,088.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,188.00 | 0.00 | 0.00 | 46,085.00 | 0.00 |
| May, 2019 | 5,71,437.00 | 0.00 | 0.00 | 8,00,121.00 | 0.00 |
| June, 2019 | 47,644.00 | 0.00 | 0.00 | 36,145.00 | 0.00 |
| July, 2019 | 15,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,366.00 | 0.00 | 0.00 | 3,393.00 | 0.00 |
| September, 2019 | 26,869.00 | 0.00 | 0.00 | 34,515.00 | 0.00 |
| October, 2019 | 4,431.00 | 0.00 | 0.00 | 1,41,261.00 | 0.00 |
| November, 2019 | 3,134.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| December, 2019 | 21,009.06 | 0.00 | 0.00 | 9,626.00 | 0.00 |
| Januaury, 2020 | 71,304.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| February, 2020 | 4,02,323.00 | 0.00 | 0.00 | 4,37,978.00 | 0.00 |
| March, 2020 | 4,27,469.43 | 0.00 | 0.00 | 1,04,783.80 | 0.00 |
| Total | 20,12,086.49 | 0.00 | 0.00 | 16,43,497.80 | 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 |