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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:-PINDKEPAR |
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| Opening Balance | 32,43,154.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,67,994.00 | 0.00 | 0.00 | 28,830.00 | 0.00 |
| May, 2019 | 20,266.00 | 0.00 | 0.00 | 1,84,489.00 | 0.00 |
| June, 2019 | 1,12,919.00 | 0.00 | 0.00 | 94,417.44 | 0.00 |
| July, 2019 | 15,937.00 | 0.00 | 0.00 | 5,25,440.00 | 0.00 |
| August, 2019 | 27,202.00 | 0.00 | 0.00 | 1,32,965.00 | 0.00 |
| September, 2019 | 25,456.00 | 0.00 | 0.00 | 15,859.00 | 0.00 |
| October, 2019 | 14,02,442.00 | 0.00 | 0.00 | 6,49,259.00 | 0.00 |
| November, 2019 | 3,08,661.00 | 0.00 | 0.00 | 3,13,158.24 | 0.00 |
| December, 2019 | 4,73,156.00 | 0.00 | 0.00 | 3,94,405.00 | 0.00 |
| Januaury, 2020 | 1,79,346.00 | 0.00 | 0.00 | 55,295.00 | 0.00 |
| February, 2020 | 83,843.00 | 0.00 | 0.00 | 36,918.00 | 0.00 |
| March, 2020 | 12,51,062.00 | 0.00 | 0.00 | 3,47,215.00 | 0.00 |
| Total | 44,68,284.00 | 0.00 | 0.00 | 27,78,250.68 | 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 |