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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:-JAMBLISADAK |
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| Opening Balance | 10,20,242.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,717.00 | 0.00 | 0.00 | 11,607.00 | 0.00 |
| May, 2019 | 9,778.00 | 0.00 | 0.00 | 1,83,571.00 | 0.00 |
| June, 2019 | 1,22,711.00 | 0.00 | 0.00 | 1,07,168.00 | 0.00 |
| July, 2019 | 32,119.00 | 0.00 | 0.00 | 85,846.00 | 0.00 |
| August, 2019 | 6,545.00 | 0.00 | 0.00 | 12,179.00 | 0.00 |
| September, 2019 | 34,524.00 | 0.00 | 0.00 | 12,269.00 | 0.00 |
| October, 2019 | 4,12,566.00 | 0.00 | 0.00 | 32,905.00 | 0.00 |
| November, 2019 | 15,125.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| December, 2019 | 32,191.00 | 0.00 | 0.00 | 36,089.00 | 0.00 |
| Januaury, 2020 | 10,695.00 | 0.00 | 0.00 | 63,887.00 | 0.00 |
| February, 2020 | 73,737.00 | 0.00 | 0.00 | 59,916.00 | 0.00 |
| March, 2020 | 21,13,765.00 | 0.00 | 0.00 | 16,21,735.00 | 0.00 |
| Total | 31,69,473.00 | 0.00 | 0.00 | 22,30,542.00 | 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 |