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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:-SAKHARA |
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| Opening Balance | 6,67,230.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,846.00 | 0.00 | 0.00 | 1,50,962.00 | 0.00 |
| June, 2019 | 27,293.56 | 0.00 | 0.00 | 48,673.50 | 0.00 |
| July, 2019 | 27,642.00 | 0.00 | 0.00 | 23,804.00 | 0.00 |
| August, 2019 | 13,575.00 | 0.00 | 0.00 | 3,375.00 | 0.00 |
| September, 2019 | 1,791.28 | 0.00 | 0.00 | 3,275.00 | 0.00 |
| October, 2019 | 2,36,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 48,958.00 | 0.00 | 0.00 | 96,694.00 | 0.00 |
| December, 2019 | 15,755.31 | 0.00 | 0.00 | 16,493.00 | 0.00 |
| Januaury, 2020 | 38,756.00 | 0.00 | 0.00 | 27,859.00 | 0.00 |
| February, 2020 | 33,959.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2020 | 4,55,714.00 | 0.00 | 0.00 | 53,944.00 | 0.00 |
| Total | 10,79,096.15 | 0.00 | 0.00 | 4,35,579.50 | 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 |