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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:-KESALWADA |
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| Opening Balance | 4,66,945.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,167.00 | 0.00 |
| May, 2019 | 1,88,138.00 | 0.00 | 0.00 | 1,60,263.00 | 0.00 |
| June, 2019 | 10,505.00 | 0.00 | 0.00 | 7,170.00 | 0.00 |
| July, 2019 | 1,413.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| August, 2019 | 10,790.00 | 0.00 | 0.00 | 28,603.00 | 0.00 |
| September, 2019 | 1,646.00 | 0.00 | 0.00 | 37,364.00 | 0.00 |
| October, 2019 | 1,73,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,990.00 | 0.00 | 0.00 | 50,141.00 | 0.00 |
| December, 2019 | 17,206.60 | 0.00 | 0.00 | 15,301.00 | 0.00 |
| Januaury, 2020 | 44,884.00 | 0.00 | 0.00 | 33,182.00 | 0.00 |
| February, 2020 | 75,799.00 | 0.00 | 0.00 | 49,494.00 | 0.00 |
| March, 2020 | 10,11,683.00 | 0.00 | 0.00 | 90,629.00 | 0.00 |
| Total | 15,47,116.60 | 0.00 | 0.00 | 4,74,894.00 | 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 |