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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:-BETALA |
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| Opening Balance | 1,54,919.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,08,195.00 | 0.00 | 0.00 | 18,45,429.70 | 0.00 |
| May, 2019 | 5,02,190.00 | 0.00 | 0.00 | 86,425.00 | 0.00 |
| June, 2019 | 27,242.60 | 0.00 | 0.00 | 3,74,908.00 | 0.00 |
| July, 2019 | 82,470.00 | 0.00 | 0.00 | 1,31,186.50 | 0.00 |
| August, 2019 | 74,422.00 | 0.00 | 0.00 | 50,319.80 | 0.00 |
| September, 2019 | 11,59,100.59 | 0.00 | 0.00 | 48,556.70 | 0.00 |
| October, 2019 | 8,55,040.00 | 0.00 | 0.00 | 14,55,520.00 | 0.00 |
| November, 2019 | 1,74,504.00 | 0.00 | 0.00 | 67,202.00 | 0.00 |
| December, 2019 | 84,434.97 | 0.00 | 0.00 | 5,10,384.00 | 0.00 |
| Januaury, 2020 | 3,46,452.00 | 0.00 | 0.00 | 1,66,649.00 | 0.00 |
| February, 2020 | 1,15,755.00 | 0.00 | 0.00 | 3,52,512.00 | 0.00 |
| March, 2020 | 19,26,508.50 | 0.00 | 0.00 | 15,94,448.70 | 0.00 |
| Total | 72,56,314.66 | 0.00 | 0.00 | 66,83,541.40 | 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 |