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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:-LAWARI |
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| Opening Balance | 4,58,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,83,134.00 | 0.00 | 0.00 | 5,653.00 | 0.00 |
| May, 2019 | 21,220.00 | 0.00 | 0.00 | 2,07,596.00 | 0.00 |
| June, 2019 | 1,30,032.00 | 0.00 | 0.00 | 4,46,234.00 | 0.00 |
| July, 2019 | 1,28,044.00 | 0.00 | 0.00 | 2,37,754.00 | 0.00 |
| August, 2019 | 80,044.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| September, 2019 | 59,410.00 | 0.00 | 0.00 | 60,982.00 | 0.00 |
| October, 2019 | 8,29,227.00 | 0.00 | 0.00 | 8,06,117.00 | 0.00 |
| November, 2019 | 59,451.00 | 0.00 | 0.00 | 1,47,973.00 | 0.00 |
| December, 2019 | 64,595.00 | 0.00 | 0.00 | 87,870.00 | 0.00 |
| Januaury, 2020 | 1,09,555.00 | 0.00 | 0.00 | 99,859.00 | 0.00 |
| February, 2020 | 1,50,149.00 | 0.00 | 0.00 | 1,16,038.00 | 0.00 |
| March, 2020 | 12,43,448.00 | 0.00 | 0.00 | 2,37,033.00 | 0.00 |
| Total | 34,58,309.00 | 0.00 | 0.00 | 25,07,149.00 | 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 |