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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:-KHAMBA |
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| Opening Balance | 7,51,051.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,456.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2019 | 8,089.00 | 0.00 | 0.00 | 1,91,478.00 | 0.00 |
| June, 2019 | 31,952.00 | 0.00 | 0.00 | 34,607.00 | 0.00 |
| July, 2019 | 25,655.25 | 0.00 | 0.00 | 17,799.00 | 0.00 |
| August, 2019 | 9,02,832.37 | 0.00 | 0.00 | 8,53,105.00 | 0.00 |
| September, 2019 | 24,265.19 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| October, 2019 | 5,83,251.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2019 | 59,027.20 | 0.00 | 0.00 | 93,463.00 | 0.00 |
| December, 2019 | 50,494.00 | 0.00 | 0.00 | 2,65,859.00 | 0.00 |
| Januaury, 2020 | 48,713.56 | 0.00 | 0.00 | 1,13,356.00 | 0.00 |
| February, 2020 | 64,715.00 | 0.00 | 0.00 | 50,246.00 | 0.00 |
| March, 2020 | 8,82,474.83 | 0.00 | 0.00 | 3,88,769.00 | 0.00 |
| Total | 31,17,925.40 | 0.00 | 0.00 | 20,16,868.00 | 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 |