|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-JAMBHALI/SADAK |
|||||
| Opening Balance | 7,79,921.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,396.00 | 0.00 | 0.00 | 4,15,376.00 | 0.00 |
| May, 2019 | 8,62,463.00 | 0.00 | 0.00 | 8,68,812.00 | 0.00 |
| June, 2019 | 20,771.00 | 0.00 | 0.00 | 2,32,357.00 | 0.00 |
| July, 2019 | 3,03,137.00 | 0.00 | 0.00 | 1,71,705.00 | 0.00 |
| August, 2019 | 10,02,185.00 | 0.00 | 0.00 | 10,86,862.00 | 0.00 |
| September, 2019 | 37,719.00 | 0.00 | 0.00 | 2,97,784.00 | 0.00 |
| October, 2019 | 6,80,680.00 | 0.00 | 0.00 | 35,045.00 | 0.00 |
| November, 2019 | 24,237.00 | 0.00 | 0.00 | 1,83,575.00 | 0.00 |
| December, 2019 | 86,616.00 | 0.00 | 0.00 | 23,581.00 | 0.00 |
| Januaury, 2020 | 46,896.00 | 0.00 | 0.00 | 1,24,590.00 | 0.00 |
| February, 2020 | 2,27,353.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2020 | 11,92,472.00 | 0.00 | 0.00 | 8,74,950.00 | 0.00 |
| Total | 48,14,925.00 | 0.00 | 0.00 | 43,43,637.00 | 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 |