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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:-KINHIYEKODI |
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| Opening Balance | 5,39,633.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,47,525.00 | 0.00 | 0.00 | 15,89,505.00 | 0.00 |
| May, 2019 | 7,53,483.00 | 0.00 | 0.00 | 22,335.00 | 0.00 |
| June, 2019 | 1,63,741.00 | 0.00 | 0.00 | 7,86,637.00 | 0.00 |
| July, 2019 | 29,054.00 | 0.00 | 0.00 | 8,765.00 | 0.00 |
| August, 2019 | 31,841.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| September, 2019 | 11,15,326.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| October, 2019 | 9,32,344.00 | 0.00 | 0.00 | 4,40,260.00 | 0.00 |
| November, 2019 | 45,134.00 | 0.00 | 0.00 | 2,32,995.00 | 0.00 |
| December, 2019 | 29,72,224.00 | 0.00 | 0.00 | 9,08,812.00 | 0.00 |
| Januaury, 2020 | 11,08,805.00 | 0.00 | 0.00 | 31,39,056.00 | 0.00 |
| February, 2020 | 1,06,546.00 | 0.00 | 0.00 | 61,024.00 | 0.00 |
| March, 2020 | 15,47,313.00 | 0.00 | 0.00 | 5,17,822.00 | 0.00 |
| Total | 1,07,53,336.00 | 0.00 | 0.00 | 77,12,361.00 | 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 |