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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:-ANDHALGAON |
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| Opening Balance | 11,84,957.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,66,319.00 | 0.00 | 0.00 | 1,15,209.00 | 0.00 |
| May, 2019 | 72,686.00 | 0.00 | 0.00 | 3,04,640.00 | 0.00 |
| June, 2019 | 86,709.00 | 0.00 | 0.00 | 4,89,693.00 | 0.00 |
| July, 2019 | 6,54,596.00 | 0.00 | 0.00 | 9,40,001.65 | 0.00 |
| August, 2019 | 1,30,294.00 | 0.00 | 0.00 | 1,49,297.00 | 0.00 |
| September, 2019 | 8,04,499.00 | 0.00 | 0.00 | 3,84,468.00 | 0.00 |
| October, 2019 | 22,19,128.00 | 0.00 | 0.00 | 10,88,379.06 | 0.00 |
| November, 2019 | 1,24,303.00 | 0.00 | 0.00 | 3,23,660.80 | 0.00 |
| December, 2019 | 3,31,219.00 | 0.00 | 0.00 | 2,56,153.50 | 0.00 |
| Januaury, 2020 | 3,24,479.00 | 0.00 | 0.00 | 4,13,066.80 | 0.00 |
| February, 2020 | 3,52,777.00 | 0.00 | 0.00 | 3,60,726.00 | 0.00 |
| March, 2020 | 36,89,591.00 | 0.00 | 0.00 | 17,78,926.00 | 0.00 |
| Total | 98,56,600.00 | 0.00 | 0.00 | 66,04,220.81 | 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 |