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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:-WADEGAON |
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| Opening Balance | 6,72,082.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,927.91 | 0.00 | 0.00 | 15,675.08 | 0.00 |
| May, 2019 | 1,957.00 | 0.00 | 0.00 | 1,61,182.00 | 0.00 |
| June, 2019 | 34,062.00 | 0.00 | 0.00 | 14,694.00 | 0.00 |
| July, 2019 | 41,644.89 | 0.00 | 0.00 | 82,942.83 | 0.00 |
| August, 2019 | 3,115.00 | 0.00 | 0.00 | 63,035.00 | 0.00 |
| September, 2019 | 61,556.00 | 0.00 | 0.00 | 72,375.00 | 0.00 |
| October, 2019 | 3,68,508.00 | 0.00 | 0.00 | 52,500.39 | 0.00 |
| November, 2019 | 18,543.00 | 0.00 | 0.00 | 17,569.00 | 0.00 |
| December, 2019 | 33,286.00 | 0.00 | 0.00 | 42,146.00 | 0.00 |
| Januaury, 2020 | 4,35,600.05 | 0.00 | 0.00 | 4,21,690.00 | 0.00 |
| February, 2020 | 58,303.00 | 0.00 | 0.00 | 64,667.00 | 0.00 |
| March, 2020 | 15,25,146.00 | 0.00 | 0.00 | 11,70,265.66 | 0.00 |
| Total | 28,54,648.85 | 0.00 | 0.00 | 21,78,741.96 | 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 |