|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-KUMBHLI |
|||||
| Opening Balance | 17,01,650.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,63,375.00 | 0.00 | 0.00 | 1,73,972.00 | 0.00 |
| May, 2019 | 15,115.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| June, 2019 | 9,82,951.56 | 0.00 | 0.00 | 2,12,314.83 | 0.00 |
| July, 2019 | 44,803.00 | 0.00 | 0.00 | 10,79,195.00 | 0.00 |
| August, 2019 | 29,163.00 | 0.00 | 0.00 | 21,467.00 | 0.00 |
| September, 2019 | 15,563.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| October, 2019 | 6,45,652.00 | 0.00 | 0.00 | 28,255.00 | 0.00 |
| November, 2019 | 46,551.00 | 0.00 | 0.00 | 77,338.00 | 0.00 |
| December, 2019 | 27,452.00 | 0.00 | 0.00 | 34,285.00 | 0.00 |
| Januaury, 2020 | 52,798.00 | 0.00 | 0.00 | 38,572.00 | 0.00 |
| February, 2020 | 1,52,091.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| March, 2020 | 8,76,905.00 | 0.00 | 0.00 | 1,30,864.00 | 0.00 |
| Total | 33,52,419.56 | 0.00 | 0.00 | 20,41,192.83 | 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 |