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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:-SONPURI |
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| Opening Balance | 1,59,015.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,004.00 | 0.00 | 0.00 | 86,317.00 | 0.00 |
| May, 2019 | 1,470.00 | 0.00 | 0.00 | 490.39 | 0.00 |
| June, 2019 | 12,704.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2019 | 29,778.23 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| August, 2019 | 3,518.00 | 0.00 | 0.00 | 26,339.39 | 0.00 |
| September, 2019 | 17,050.00 | 0.00 | 0.00 | 2,215.39 | 0.00 |
| October, 2019 | 1,65,241.22 | 0.00 | 0.00 | 1,47,161.00 | 0.00 |
| November, 2019 | 11,648.00 | 0.00 | 0.00 | 11,723.00 | 0.00 |
| December, 2019 | 640.00 | 0.00 | 0.00 | 4,515.39 | 0.00 |
| Januaury, 2020 | 12,585.00 | 0.00 | 0.00 | 10,747.00 | 0.00 |
| February, 2020 | 34,224.12 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| March, 2020 | 3,13,767.35 | 0.00 | 0.00 | 50,329.39 | 0.00 |
| Total | 7,24,629.92 | 0.00 | 0.00 | 4,12,747.95 | 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 |