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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:-PARASTOLA |
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| Opening Balance | 3,22,558.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,167.94 | 0.00 | 0.00 | 78,946.00 | 0.00 |
| May, 2019 | 2,03,400.00 | 0.00 | 0.00 | 2,92,409.00 | 0.00 |
| June, 2019 | 9,954.81 | 0.00 | 0.00 | 34,957.00 | 0.00 |
| July, 2019 | 3,12,247.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| August, 2019 | 2,885.00 | 0.00 | 0.00 | 2,88,090.00 | 0.00 |
| September, 2019 | 12,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,10,698.00 | 0.00 | 0.00 | 97,162.00 | 0.00 |
| November, 2019 | 10,088.00 | 0.00 | 0.00 | 47,884.00 | 0.00 |
| December, 2019 | 1,90,120.00 | 0.00 | 0.00 | 1,92,485.95 | 0.00 |
| Januaury, 2020 | 1,78,084.00 | 0.00 | 0.00 | 1,46,492.00 | 0.00 |
| February, 2020 | 2,64,669.68 | 0.00 | 0.00 | 1,70,555.39 | 0.00 |
| March, 2020 | 89,867.00 | 0.00 | 0.00 | 1,19,064.00 | 0.00 |
| Total | 17,13,601.43 | 0.00 | 0.00 | 15,24,975.34 | 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 |