|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-PALASPANI |
|||||
| Opening Balance | 6,11,311.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,35,199.00 | 0.00 | 0.00 | 36,836.00 | 0.00 |
| May, 2019 | 14,029.00 | 0.00 | 0.00 | 5,57,068.00 | 0.00 |
| June, 2019 | 20,308.00 | 0.00 | 0.00 | 82,048.00 | 0.00 |
| July, 2019 | 3,26,193.00 | 0.00 | 0.00 | 2,27,749.00 | 0.00 |
| August, 2019 | 31,104.00 | 0.00 | 0.00 | 1,55,754.00 | 0.00 |
| September, 2019 | 2,34,541.00 | 0.00 | 0.00 | 35,686.00 | 0.00 |
| October, 2019 | 3,64,193.00 | 0.00 | 0.00 | 40,983.00 | 0.00 |
| November, 2019 | 16,806.00 | 0.00 | 0.00 | 97,611.00 | 0.00 |
| December, 2019 | 9,195.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| Januaury, 2020 | 78,277.00 | 0.00 | 0.00 | 3,51,360.00 | 0.00 |
| February, 2020 | 1,83,770.00 | 0.00 | 0.00 | 65,228.00 | 0.00 |
| March, 2020 | 5,46,146.00 | 0.00 | 0.00 | 2,02,420.00 | 0.00 |
| Total | 26,59,761.00 | 0.00 | 0.00 | 19,01,313.00 | 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 |