|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-KINHIMOKHE |
|||||
| Opening Balance | 6,54,20,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,612.00 | 0.00 | 0.00 | 17,479.00 | 0.00 |
| May, 2019 | 750.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| June, 2019 | 29,245.00 | 0.00 | 0.00 | 4,497.00 | 0.00 |
| July, 2019 | 34,197.00 | 0.00 | 0.00 | 18,643.00 | 0.00 |
| August, 2019 | 12,084.00 | 0.00 | 0.00 | 27,610.00 | 0.00 |
| September, 2019 | 1,57,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,390.00 | 0.00 | 0.00 | 41,634.00 | 0.00 |
| November, 2019 | 21,721.00 | 0.00 | 0.00 | 1,46,810.00 | 0.00 |
| December, 2019 | 20,876.00 | 0.00 | 0.00 | 1,03,607.00 | 0.00 |
| Januaury, 2020 | 93,037.34 | 0.00 | 0.00 | 66,321.00 | 0.00 |
| February, 2020 | 9,25,023.00 | 0.00 | 0.00 | 96,464.00 | 0.00 |
| March, 2020 | 8,08,586.46 | 0.00 | 0.00 | 3,51,395.00 | 0.00 |
| Total | 21,25,434.80 | 0.00 | 0.00 | 8,74,810.00 | 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 |