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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:-PAPADA[BU] |
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| Opening Balance | 3,53,364.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,64,922.00 | 0.00 | 0.00 | 4,62,618.00 | 0.00 |
| June, 2019 | 9,01,569.00 | 0.00 | 0.00 | 1,55,972.00 | 0.00 |
| July, 2019 | 4,958.00 | 0.00 | 0.00 | 8,60,412.00 | 0.00 |
| August, 2019 | 28,255.00 | 0.00 | 0.00 | 7,323.00 | 0.00 |
| September, 2019 | 17,867.00 | 0.00 | 0.00 | 37,460.00 | 0.00 |
| October, 2019 | 3,13,525.00 | 0.00 | 0.00 | 12,717.00 | 0.00 |
| November, 2019 | 26,302.00 | 0.00 | 0.00 | 1,04,665.00 | 0.00 |
| December, 2019 | 13,749.00 | 0.00 | 0.00 | 9,125.00 | 0.00 |
| Januaury, 2020 | 11,351.00 | 0.00 | 0.00 | 5,661.00 | 0.00 |
| February, 2020 | 66,365.00 | 0.00 | 0.00 | 15,299.00 | 0.00 |
| March, 2020 | 4,10,052.00 | 0.00 | 0.00 | 2,42,694.00 | 0.00 |
| Total | 24,12,991.00 | 0.00 | 0.00 | 19,13,946.00 | 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 |