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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:-PARSODI/SOUNDAD |
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| Opening Balance | 21,26,767.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,87,573.00 | 0.00 | 0.00 | 1,45,342.80 | 0.00 |
| May, 2019 | 9,65,387.00 | 0.00 | 0.00 | 17,31,530.70 | 0.00 |
| June, 2019 | 2,15,804.09 | 0.00 | 0.00 | 1,29,991.65 | 0.00 |
| July, 2019 | 1,08,440.00 | 0.00 | 0.00 | 4,36,472.00 | 0.00 |
| August, 2019 | 1,20,910.00 | 0.00 | 0.00 | 1,68,375.00 | 0.00 |
| September, 2019 | 47,213.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
| October, 2019 | 8,95,035.15 | 0.00 | 0.00 | 17,907.70 | 0.00 |
| November, 2019 | 77,210.67 | 0.00 | 0.00 | 83,534.40 | 0.00 |
| December, 2019 | 1,41,040.00 | 0.00 | 0.00 | 73,713.00 | 0.00 |
| Januaury, 2020 | 2,14,119.00 | 0.00 | 0.00 | 52,387.70 | 0.00 |
| February, 2020 | 1,94,022.45 | 0.00 | 0.00 | 11,32,828.00 | 0.00 |
| March, 2020 | 15,54,819.00 | 0.00 | 0.00 | 9,44,768.00 | 0.00 |
| Total | 52,21,573.36 | 0.00 | 0.00 | 49,99,020.95 | 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 |