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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:-TUDAMAPURI |
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| Opening Balance | 4,13,533.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,802.00 | 0.00 | 0.00 | 564.00 | 0.00 |
| May, 2019 | 5,671.00 | 0.00 | 0.00 | 1,67,042.39 | 0.00 |
| June, 2019 | 16,53,111.00 | 0.00 | 0.00 | 15,27,760.78 | 0.00 |
| July, 2019 | 50,945.00 | 0.00 | 0.00 | 1,33,908.61 | 0.00 |
| August, 2019 | 953.77 | 0.00 | 0.00 | 3,403.09 | 0.00 |
| September, 2019 | 3,19,030.00 | 0.00 | 0.00 | 1,35,447.78 | 0.00 |
| October, 2019 | 3,02,619.51 | 0.00 | 0.00 | 2,91,329.00 | 0.00 |
| November, 2019 | 1,94,851.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| December, 2019 | 43,341.00 | 0.00 | 0.00 | 3,02,899.85 | 0.00 |
| Januaury, 2020 | 33,282.00 | 0.00 | 0.00 | 1,28,488.00 | 0.00 |
| February, 2020 | 92,254.86 | 0.00 | 0.00 | 1,14,817.00 | 0.00 |
| March, 2020 | 10,54,106.47 | 0.00 | 0.00 | 2,74,053.19 | 0.00 |
| Total | 40,60,967.61 | 0.00 | 0.00 | 30,87,333.69 | 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 |