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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:-VIRSHI |
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| Opening Balance | 8,93,224.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,84,101.00 | 0.00 | 0.00 | 1,33,523.80 | 0.00 |
| May, 2019 | 58,140.00 | 0.00 | 0.00 | 4,26,480.00 | 0.00 |
| June, 2019 | 54,366.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| July, 2019 | 2,67,451.00 | 0.00 | 0.00 | 2,96,865.00 | 0.00 |
| August, 2019 | 90,409.00 | 0.00 | 0.00 | 97,938.00 | 0.00 |
| September, 2019 | 56,294.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| October, 2019 | 6,90,640.00 | 0.00 | 0.00 | 45,906.40 | 0.00 |
| November, 2019 | 1,76,595.00 | 0.00 | 0.00 | 1,76,418.00 | 0.00 |
| December, 2019 | 5,30,186.00 | 0.00 | 0.00 | 5,26,103.00 | 0.00 |
| Januaury, 2020 | 99,906.00 | 0.00 | 0.00 | 80,118.00 | 0.00 |
| February, 2020 | 1,83,578.00 | 0.00 | 0.00 | 48,591.70 | 0.00 |
| March, 2020 | 10,02,995.00 | 0.00 | 0.00 | 1,58,944.00 | 0.00 |
| Total | 38,94,661.00 | 0.00 | 0.00 | 21,74,467.90 | 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 |