|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-SIREGAONTOLA |
|||||
| Opening Balance | 76,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,10,809.00 | 0.00 | 0.00 | 3,91,178.00 | 0.00 |
| May, 2019 | 7,309.00 | 0.00 | 0.00 | 37,526.00 | 0.00 |
| June, 2019 | 13,729.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| July, 2019 | 3,318.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| August, 2019 | 43,536.00 | 0.00 | 0.00 | 26,394.00 | 0.00 |
| September, 2019 | 7,996.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| October, 2019 | 5,98,520.00 | 0.00 | 0.00 | 5,84,440.00 | 0.00 |
| November, 2019 | 11,000.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| December, 2019 | 21,897.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Januaury, 2020 | 87,601.00 | 0.00 | 0.00 | 765.00 | 0.00 |
| February, 2020 | 1,940.00 | 0.00 | 0.00 | 84,619.00 | 0.00 |
| March, 2020 | 2,34,746.00 | 0.00 | 0.00 | 1,88,725.00 | 0.00 |
| Total | 14,42,401.00 | 0.00 | 0.00 | 13,93,767.00 | 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 |