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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:-MUNDIPARSADAK |
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| Opening Balance | 2,72,875.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,328.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| June, 2019 | 1,16,768.00 | 0.00 | 0.00 | 1,97,235.00 | 0.00 |
| July, 2019 | 9,33,712.21 | 0.00 | 0.00 | 9,55,302.00 | 0.00 |
| August, 2019 | 10,823.00 | 0.00 | 0.00 | 1,01,658.00 | 0.00 |
| September, 2019 | 1,62,819.74 | 0.00 | 0.00 | 1,08,902.60 | 0.00 |
| October, 2019 | 5,00,723.62 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| November, 2019 | 24,774.00 | 0.00 | 0.00 | 3,53,815.00 | 0.00 |
| December, 2019 | 1,51,715.00 | 0.00 | 0.00 | 32,021.00 | 0.00 |
| Januaury, 2020 | 39,874.00 | 0.00 | 0.00 | 60,739.96 | 0.00 |
| February, 2020 | 3,79,867.72 | 0.00 | 0.00 | 2,63,169.70 | 0.00 |
| March, 2020 | 4,33,005.61 | 0.00 | 0.00 | 2,25,303.00 | 0.00 |
| Total | 29,79,044.90 | 0.00 | 0.00 | 23,72,256.26 | 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 |