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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:-KHANDALA |
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| Opening Balance | 5,68,393.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,25,770.00 | 0.00 | 0.00 | 2,389.00 | 0.00 |
| May, 2019 | 2,33,940.41 | 0.00 | 0.00 | 9,12,812.69 | 0.00 |
| June, 2019 | 19,037.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 3,04,529.00 | 0.00 | 0.00 | 3,28,635.00 | 0.00 |
| August, 2019 | 19,101.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| September, 2019 | 6,517.00 | 0.00 | 0.00 | 10,038.00 | 0.00 |
| October, 2019 | 5,32,691.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| November, 2019 | 14,616.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| December, 2019 | 46,807.00 | 0.00 | 0.00 | 24,824.00 | 0.00 |
| Januaury, 2020 | 18,165.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| February, 2020 | 46,053.00 | 0.00 | 0.00 | 3,19,519.00 | 0.00 |
| March, 2020 | 7,18,862.72 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| Total | 25,86,089.13 | 0.00 | 0.00 | 17,47,627.69 | 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 |