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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:-MAHALGAON |
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| Opening Balance | 9,65,228.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,38,453.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| May, 2019 | 6,19,683.00 | 0.00 | 0.00 | 7,00,756.00 | 0.00 |
| June, 2019 | 5,06,512.29 | 0.00 | 0.00 | 10,964.00 | 0.00 |
| July, 2019 | 1,36,273.63 | 0.00 | 0.00 | 1,75,260.00 | 0.00 |
| August, 2019 | 5,362.00 | 0.00 | 0.00 | 3,81,618.00 | 0.00 |
| September, 2019 | 21,166.00 | 0.00 | 0.00 | 44,043.80 | 0.00 |
| October, 2019 | 4,76,767.14 | 0.00 | 0.00 | 1,01,483.50 | 0.00 |
| November, 2019 | 72,747.01 | 0.00 | 0.00 | 1,55,962.00 | 0.00 |
| December, 2019 | 38,672.09 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| Januaury, 2020 | 59,642.05 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| February, 2020 | 54,763.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| March, 2020 | 50,211.00 | 0.00 | 0.00 | 2,26,211.50 | 0.00 |
| Total | 23,80,252.21 | 0.00 | 0.00 | 20,18,769.80 | 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 |