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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:-ZADGAON |
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| Opening Balance | 3,71,015.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,29,284.00 | 0.00 | 0.00 | 1,54,836.04 | 0.00 |
| June, 2019 | 6,360.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| July, 2019 | 26,230.00 | 0.00 | 0.00 | 26,608.00 | 0.00 |
| August, 2019 | 21,424.00 | 0.00 | 0.00 | 1,17,231.00 | 0.00 |
| September, 2019 | 17,136.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| October, 2019 | 7,49,353.00 | 0.00 | 0.00 | 4,61,683.50 | 0.00 |
| November, 2019 | 24,167.00 | 0.00 | 0.00 | 16,982.80 | 0.00 |
| December, 2019 | 6,556.00 | 0.00 | 0.00 | 84,645.00 | 0.00 |
| Januaury, 2020 | 10,967.00 | 0.00 | 0.00 | 12,996.00 | 0.00 |
| February, 2020 | 82,521.00 | 0.00 | 0.00 | 9,987.00 | 0.00 |
| March, 2020 | 33,679.00 | 0.00 | 0.00 | 91,348.00 | 0.00 |
| Total | 12,10,175.00 | 0.00 | 0.00 | 9,97,407.34 | 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 |