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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:-USGAON |
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| Opening Balance | 6,96,107.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,465.00 | 0.00 | 0.00 | 17,175.00 | 0.00 |
| May, 2019 | 5,177.00 | 0.00 | 0.00 | 2,30,680.00 | 0.00 |
| June, 2019 | 59,934.00 | 0.00 | 0.00 | 82,065.00 | 0.00 |
| July, 2019 | 8,72,999.00 | 0.00 | 0.00 | 8,70,066.00 | 0.00 |
| August, 2019 | 34,795.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2019 | 10,979.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| October, 2019 | 4,41,730.55 | 0.00 | 0.00 | 35,225.00 | 0.00 |
| November, 2019 | 30,068.00 | 0.00 | 0.00 | 40,668.00 | 0.00 |
| December, 2019 | 41,142.00 | 0.00 | 0.00 | 22,108.00 | 0.00 |
| Januaury, 2020 | 72,822.00 | 0.00 | 0.00 | 66,218.00 | 0.00 |
| February, 2020 | 98,884.00 | 0.00 | 0.00 | 23,247.00 | 0.00 |
| March, 2020 | 5,83,289.00 | 0.00 | 0.00 | 4,47,401.74 | 0.00 |
| Total | 25,41,284.55 | 0.00 | 0.00 | 18,57,963.74 | 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 |