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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:-UMARI |
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| Opening Balance | 17,68,962.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,77,193.00 | 0.00 | 0.00 | 2,83,652.00 | 0.00 |
| May, 2019 | 9,52,995.00 | 0.00 | 0.00 | 10,41,171.00 | 0.00 |
| June, 2019 | 6,57,798.00 | 0.00 | 0.00 | 63,397.00 | 0.00 |
| July, 2019 | 54,458.00 | 0.00 | 0.00 | 7,41,773.00 | 0.00 |
| August, 2019 | 12,64,525.00 | 0.00 | 0.00 | 8,79,435.70 | 0.00 |
| September, 2019 | 68,584.00 | 0.00 | 0.00 | 16,03,489.00 | 0.00 |
| October, 2019 | 8,03,527.00 | 0.00 | 0.00 | 17,877.70 | 0.00 |
| November, 2019 | 30,081.00 | 0.00 | 0.00 | 79,441.00 | 0.00 |
| December, 2019 | 42,683.00 | 0.00 | 0.00 | 59,591.00 | 0.00 |
| Januaury, 2020 | 4,04,030.00 | 0.00 | 0.00 | 75,019.00 | 0.00 |
| February, 2020 | 83,477.00 | 0.00 | 0.00 | 2,87,591.00 | 0.00 |
| March, 2020 | 14,91,868.00 | 0.00 | 0.00 | 3,53,074.00 | 0.00 |
| Total | 64,31,219.00 | 0.00 | 0.00 | 54,85,511.40 | 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 |