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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:-MOHADI,Village Panchayat & Equivalent:-AKOLA |
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| Opening Balance | 10,10,540.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,663.00 | 0.00 | 0.00 | 7,449.00 | 0.00 |
| May, 2019 | 1,80,808.00 | 0.00 | 0.00 | 84,656.00 | 0.00 |
| June, 2019 | 1,799.00 | 0.00 | 0.00 | 1,15,544.90 | 0.00 |
| July, 2019 | 2,97,161.00 | 0.00 | 0.00 | 2,33,824.00 | 0.00 |
| August, 2019 | 26,344.50 | 0.00 | 0.00 | 41,743.00 | 0.00 |
| September, 2019 | 12,062.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2019 | 2,96,339.00 | 0.00 | 0.00 | 2,01,042.00 | 0.00 |
| November, 2019 | 18,503.00 | 0.00 | 0.00 | 13,489.00 | 0.00 |
| December, 2019 | 30,198.00 | 0.00 | 0.00 | 16,906.32 | 0.00 |
| Januaury, 2020 | 48,460.00 | 0.00 | 0.00 | 53,187.00 | 0.00 |
| February, 2020 | 47,435.00 | 0.00 | 0.00 | 34,782.00 | 0.00 |
| March, 2020 | 3,61,998.00 | 0.00 | 0.00 | 4,55,169.00 | 0.00 |
| Total | 13,57,770.50 | 0.00 | 0.00 | 12,69,192.22 | 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 |