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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:-KHAIRIWALMAZRI |
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| Opening Balance | 18,67,781.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,45,640.00 | 0.00 | 0.00 | 2,02,783.00 | 0.00 |
| May, 2019 | 2,390.00 | 0.00 | 0.00 | 2,11,871.00 | 0.00 |
| June, 2019 | 3,42,992.00 | 0.00 | 0.00 | 11,41,546.00 | 0.00 |
| July, 2019 | 15,467.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
| August, 2019 | 41,124.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| September, 2019 | 13,900.00 | 0.00 | 0.00 | 40,595.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,429.00 | 0.00 |
| November, 2019 | 9,96,410.00 | 0.00 | 0.00 | 22,846.00 | 0.00 |
| December, 2019 | 67,177.00 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| Januaury, 2020 | 78,880.00 | 0.00 | 0.00 | 77,333.00 | 0.00 |
| February, 2020 | 6,92,842.00 | 0.00 | 0.00 | 11,33,484.29 | 0.00 |
| March, 2020 | 15,17,325.00 | 0.00 | 0.00 | 8,45,929.25 | 0.00 |
| Total | 45,14,147.00 | 0.00 | 0.00 | 37,92,131.54 | 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 |