|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-WANGI |
|||||
| Opening Balance | 11,90,253.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,369.00 | 0.00 | 0.00 | 1,07,720.00 | 0.00 |
| May, 2019 | 2,68,024.00 | 0.00 | 0.00 | 5,26,222.00 | 0.00 |
| June, 2019 | 16,915.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
| July, 2019 | 34,987.00 | 0.00 | 0.00 | 60,122.00 | 0.00 |
| August, 2019 | 80,332.00 | 0.00 | 0.00 | 75,038.00 | 0.00 |
| September, 2019 | 69,459.00 | 0.00 | 0.00 | 55,686.00 | 0.00 |
| October, 2019 | 14,23,042.00 | 0.00 | 0.00 | 10,29,520.00 | 0.00 |
| November, 2019 | 98,400.00 | 0.00 | 0.00 | 1,14,075.00 | 0.00 |
| December, 2019 | 21,251.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| Januaury, 2020 | 48,479.00 | 0.00 | 0.00 | 1,47,075.00 | 0.00 |
| February, 2020 | 1,12,576.00 | 0.00 | 0.00 | 2,83,690.00 | 0.00 |
| March, 2020 | 6,16,658.00 | 0.00 | 0.00 | 67,942.00 | 0.00 |
| Total | 30,95,492.00 | 0.00 | 0.00 | 25,63,140.00 | 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 |