|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-MOHADURA |
|||||
| Opening Balance | 4,18,347.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,46,622.00 | 0.00 | 0.00 | 5,38,300.00 | 0.00 |
| May, 2019 | 8,46,601.00 | 0.00 | 0.00 | 9,86,045.00 | 0.00 |
| June, 2019 | 9,75,474.00 | 0.00 | 0.00 | 9,52,990.00 | 0.00 |
| July, 2019 | 98,347.00 | 0.00 | 0.00 | 86,785.00 | 0.00 |
| August, 2019 | 20,302.00 | 0.00 | 0.00 | 4,65,436.00 | 0.00 |
| September, 2019 | 20,338.00 | 0.00 | 0.00 | 57,073.00 | 0.00 |
| October, 2019 | 4,76,964.00 | 0.00 | 0.00 | 1,68,520.00 | 0.00 |
| November, 2019 | 2,81,104.00 | 0.00 | 0.00 | 2,82,199.00 | 0.00 |
| December, 2019 | 37,203.00 | 0.00 | 0.00 | 39,596.00 | 0.00 |
| Januaury, 2020 | 4,52,766.00 | 0.00 | 0.00 | 3,95,967.00 | 0.00 |
| February, 2020 | 1,32,845.00 | 0.00 | 0.00 | 1,36,465.00 | 0.00 |
| March, 2020 | 8,58,789.00 | 0.00 | 0.00 | 7,16,621.00 | 0.00 |
| Total | 50,47,355.00 | 0.00 | 0.00 | 48,25,997.00 | 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 |