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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:-PATHARI |
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| Opening Balance | 18,50,433.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,412.00 | 0.00 | 0.00 | 1,02,025.00 | 0.00 |
| May, 2019 | 20,76,810.00 | 0.00 | 0.00 | 7,42,385.00 | 0.00 |
| June, 2019 | 2,68,687.00 | 0.00 | 0.00 | 12,96,350.00 | 0.00 |
| July, 2019 | 31,120.00 | 0.00 | 0.00 | 1,15,971.00 | 0.00 |
| August, 2019 | 9,789.00 | 0.00 | 0.00 | 1,09,825.00 | 0.00 |
| September, 2019 | 75,479.00 | 0.00 | 0.00 | 1,09,394.00 | 0.00 |
| October, 2019 | 12,33,611.00 | 0.00 | 0.00 | 3,97,628.00 | 0.00 |
| November, 2019 | 46,365.00 | 0.00 | 0.00 | 1,05,119.00 | 0.00 |
| December, 2019 | 50,429.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
| Januaury, 2020 | 7,89,185.00 | 0.00 | 0.00 | 8,50,295.00 | 0.00 |
| February, 2020 | 1,95,290.00 | 0.00 | 0.00 | 5,80,229.00 | 0.00 |
| March, 2020 | 13,06,423.00 | 0.00 | 0.00 | 7,73,815.00 | 0.00 |
| Total | 62,00,600.00 | 0.00 | 0.00 | 52,12,446.00 | 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 |