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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:-BACCHERA |
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| Opening Balance | 5,04,984.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,710.00 | 0.00 | 0.00 | 3,25,620.00 | 0.00 |
| May, 2019 | 2,49,141.00 | 0.00 | 0.00 | 73,998.00 | 0.00 |
| June, 2019 | 12,17,352.00 | 0.00 | 0.00 | 27,164.00 | 0.00 |
| July, 2019 | 6,408.00 | 0.00 | 0.00 | 6,90,373.00 | 0.00 |
| August, 2019 | 2,07,079.00 | 0.00 | 0.00 | 4,96,114.00 | 0.00 |
| September, 2019 | 5,755.00 | 0.00 | 0.00 | 1,96,108.00 | 0.00 |
| October, 2019 | 3,61,536.00 | 0.00 | 0.00 | 2,02,505.00 | 0.00 |
| November, 2019 | 36,654.00 | 0.00 | 0.00 | 27,931.00 | 0.00 |
| December, 2019 | 20,790.00 | 0.00 | 0.00 | 24,368.00 | 0.00 |
| Januaury, 2020 | 28,813.00 | 0.00 | 0.00 | 1,28,566.00 | 0.00 |
| February, 2020 | 29,270.00 | 0.00 | 0.00 | 1,96,567.00 | 0.00 |
| March, 2020 | 18,95,499.00 | 0.00 | 0.00 | 17,80,312.60 | 0.00 |
| Total | 42,44,007.00 | 0.00 | 0.00 | 41,69,626.60 | 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 |