eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-BAMHANI |
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Opening Balance | 5,06,998.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,27,929.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 15,904.00 | 0.00 | 0.00 | 1,57,041.00 | 0.00 |
June, 2019 | 6,714.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
July, 2019 | 23,875.00 | 0.00 | 0.00 | 36,365.00 | 0.00 |
August, 2019 | 5,768.45 | 0.00 | 0.00 | 26,077.70 | 0.00 |
September, 2019 | 7,242.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
October, 2019 | 1,89,836.38 | 0.00 | 0.00 | 1,21,562.00 | 0.00 |
November, 2019 | 10,480.00 | 0.00 | 0.00 | 34,101.70 | 0.00 |
December, 2019 | 8,504.00 | 0.00 | 0.00 | 5,228.00 | 0.00 |
Januaury, 2020 | 12,427.00 | 0.00 | 0.00 | 37,515.00 | 0.00 |
February, 2020 | 13,908.00 | 0.00 | 0.00 | 10,714.00 | 0.00 |
March, 2020 | 2,68,380.08 | 0.00 | 0.00 | 24,205.00 | 0.00 |
Total | 6,90,967.91 | 0.00 | 0.00 | 4,64,749.40 | 0.00 |
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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 |