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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:-SASARA |
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| Opening Balance | 3,82,691.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,09,127.00 | 0.00 | 0.00 | 4,03,131.44 | 0.00 |
| May, 2019 | 34,230.00 | 0.00 | 0.00 | 50,617.00 | 0.00 |
| June, 2019 | 6,12,989.00 | 0.00 | 0.00 | 12,87,029.00 | 0.00 |
| July, 2019 | 74,221.00 | 0.00 | 0.00 | 47,412.00 | 0.00 |
| August, 2019 | 23,290.00 | 0.00 | 0.00 | 27,649.00 | 0.00 |
| September, 2019 | 33,352.00 | 0.00 | 0.00 | 30,854.00 | 0.00 |
| October, 2019 | 8,47,587.00 | 0.00 | 0.00 | 16,684.00 | 0.00 |
| November, 2019 | 42,993.00 | 0.00 | 0.00 | 1,69,755.02 | 0.00 |
| December, 2019 | 1,37,831.00 | 0.00 | 0.00 | 36,345.00 | 0.00 |
| Januaury, 2020 | 3,62,446.20 | 0.00 | 0.00 | 5,13,589.20 | 0.00 |
| February, 2020 | 3,68,923.20 | 0.00 | 0.00 | 3,35,139.00 | 0.00 |
| March, 2020 | 17,03,500.00 | 0.00 | 0.00 | 1,26,074.61 | 0.00 |
| Total | 52,50,489.40 | 0.00 | 0.00 | 30,44,279.27 | 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 |