|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-NILAJ |
|||||
| Opening Balance | 5,95,593.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,004.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2019 | 4,83,451.00 | 0.00 | 0.00 | 4,79,463.00 | 0.00 |
| June, 2019 | 12,96,735.00 | 0.00 | 0.00 | 9,39,766.00 | 0.00 |
| July, 2019 | 67,677.00 | 0.00 | 0.00 | 4,59,711.70 | 0.00 |
| August, 2019 | 1,38,356.00 | 0.00 | 0.00 | 20,928.65 | 0.00 |
| September, 2019 | 1,13,407.00 | 0.00 | 0.00 | 2,63,612.00 | 0.00 |
| October, 2019 | 3,65,674.00 | 0.00 | 0.00 | 4,70,320.00 | 0.00 |
| November, 2019 | 1,48,772.00 | 0.00 | 0.00 | 1,86,686.30 | 0.00 |
| December, 2019 | 17,453.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| Januaury, 2020 | 2,01,419.00 | 0.00 | 0.00 | 1,81,331.10 | 0.00 |
| February, 2020 | 45,999.00 | 0.00 | 0.00 | 4,004.00 | 0.00 |
| March, 2020 | 84,231.00 | 0.00 | 0.00 | 80,527.00 | 0.00 |
| Total | 32,75,178.00 | 0.00 | 0.00 | 30,88,001.55 | 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 |