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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:-PALSGAON/SOU |
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| Opening Balance | 25,52,341.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,958.00 | 0.00 | 0.00 | 55,518.00 | 0.00 |
| May, 2019 | 11,57,484.00 | 0.00 | 0.00 | 7,68,341.00 | 0.00 |
| June, 2019 | 1,26,259.00 | 0.00 | 0.00 | 5,42,811.00 | 0.00 |
| July, 2019 | 6,27,895.00 | 0.00 | 0.00 | 1,22,340.00 | 0.00 |
| August, 2019 | 20,495.00 | 0.00 | 0.00 | 6,81,352.00 | 0.00 |
| September, 2019 | 45,429.00 | 0.00 | 0.00 | 41,982.00 | 0.00 |
| October, 2019 | 8,37,489.00 | 0.00 | 0.00 | 1,31,925.00 | 0.00 |
| November, 2019 | 90,121.00 | 0.00 | 0.00 | 41,509.00 | 0.00 |
| December, 2019 | 3,37,542.00 | 0.00 | 0.00 | 4,63,894.00 | 0.00 |
| Januaury, 2020 | 2,12,288.00 | 0.00 | 0.00 | 2,08,542.00 | 0.00 |
| February, 2020 | 1,34,180.00 | 0.00 | 0.00 | 1,84,487.00 | 0.00 |
| March, 2020 | 11,22,549.00 | 0.00 | 0.00 | 3,51,426.00 | 0.00 |
| Total | 47,21,689.00 | 0.00 | 0.00 | 35,94,127.00 | 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 |