eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-VIHIRGAONBU- |
|||||
Opening Balance | 6,46,438.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,47,577.00 | 0.00 | 0.00 | 13,769.00 | 0.00 |
May, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 24,436.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
July, 2019 | 34,858.00 | 0.00 | 0.00 | 1,89,385.00 | 0.00 |
August, 2019 | 10,636.00 | 0.00 | 0.00 | 38,558.00 | 0.00 |
September, 2019 | 31,410.00 | 0.00 | 0.00 | 32,188.80 | 0.00 |
October, 2019 | 3,42,377.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
November, 2019 | 27,350.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
December, 2019 | 4,48,880.00 | 0.00 | 0.00 | 1,43,025.00 | 0.00 |
Januaury, 2020 | 48,252.00 | 0.00 | 0.00 | 2,93,140.80 | 0.00 |
February, 2020 | 65,872.00 | 0.00 | 0.00 | 61,312.00 | 0.00 |
March, 2020 | 6,11,660.00 | 0.00 | 0.00 | 2,22,731.80 | 0.00 |
Total | 18,93,808.00 | 0.00 | 0.00 | 10,56,800.40 | 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 |