|
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 |