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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:-WADAD |
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| Opening Balance | 32,98,149.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,50,561.00 | 0.00 | 0.00 | 145.00 | 0.00 |
| May, 2019 | 2,34,680.00 | 0.00 | 0.00 | 2,91,992.00 | 0.00 |
| June, 2019 | 79,818.06 | 0.00 | 0.00 | 3,01,062.40 | 0.00 |
| July, 2019 | 1,17,277.00 | 0.00 | 0.00 | 3,39,075.00 | 0.00 |
| August, 2019 | 96,757.00 | 0.00 | 0.00 | 1,02,817.00 | 0.00 |
| September, 2019 | 34,597.52 | 0.00 | 0.00 | 42,156.70 | 0.00 |
| October, 2019 | 9,07,187.00 | 0.00 | 0.00 | 1,12,476.40 | 0.00 |
| November, 2019 | 21,343.00 | 0.00 | 0.00 | 1,49,298.00 | 0.00 |
| December, 2019 | 56,732.83 | 0.00 | 0.00 | 1,48,862.70 | 0.00 |
| Januaury, 2020 | 2,26,257.82 | 0.00 | 0.00 | 5,76,201.00 | 0.00 |
| February, 2020 | 89,310.00 | 0.00 | 0.00 | 2,83,548.00 | 0.00 |
| March, 2020 | 1,82,373.00 | 0.00 | 0.00 | 42,554.00 | 0.00 |
| Total | 26,96,894.23 | 0.00 | 0.00 | 23,90,188.20 | 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 |