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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:-UMARZARI |
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| Opening Balance | 1,15,151.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,18,542.00 | 0.00 | 0.00 | 1,38,699.00 | 0.00 |
| May, 2019 | 3,56,534.00 | 0.00 | 0.00 | 3,65,057.00 | 0.00 |
| June, 2019 | 18,886.00 | 0.00 | 0.00 | 95,409.00 | 0.00 |
| July, 2019 | 4,09,811.00 | 0.00 | 0.00 | 3,93,982.00 | 0.00 |
| August, 2019 | 45,331.00 | 0.00 | 0.00 | 771.00 | 0.00 |
| September, 2019 | 10,383.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| October, 2019 | 3,99,016.00 | 0.00 | 0.00 | 1,33,197.00 | 0.00 |
| November, 2019 | 21,028.00 | 0.00 | 0.00 | 24,934.00 | 0.00 |
| December, 2019 | 12,552.00 | 0.00 | 0.00 | 22,522.00 | 0.00 |
| Januaury, 2020 | 4,33,179.00 | 0.00 | 0.00 | 4,70,295.00 | 0.00 |
| February, 2020 | 46,179.00 | 0.00 | 0.00 | 8,159.00 | 0.00 |
| March, 2020 | 32,46,555.00 | 0.00 | 0.00 | 26,79,136.80 | 0.00 |
| Total | 53,17,996.00 | 0.00 | 0.00 | 43,38,541.80 | 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 |