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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:-BHIKARKHEDA |
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| Opening Balance | 4,80,508.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,333.00 | 0.00 | 0.00 | 54,317.70 | 0.00 |
| May, 2019 | 9,935.00 | 0.00 | 0.00 | 1,84,074.70 | 0.00 |
| June, 2019 | 53,901.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| July, 2019 | 20,428.00 | 0.00 | 0.00 | 2,146.00 | 0.00 |
| August, 2019 | 2,55,671.00 | 0.00 | 0.00 | 15,425.00 | 0.00 |
| September, 2019 | 46,885.00 | 0.00 | 0.00 | 1,922.70 | 0.00 |
| October, 2019 | 14,180.00 | 0.00 | 0.00 | 22,925.00 | 0.00 |
| November, 2019 | 7,931.00 | 0.00 | 0.00 | 63,486.00 | 0.00 |
| December, 2019 | 32,700.00 | 0.00 | 0.00 | 76,255.00 | 0.00 |
| Januaury, 2020 | 16,409.00 | 0.00 | 0.00 | 61,363.70 | 0.00 |
| February, 2020 | 7,058.00 | 0.00 | 0.00 | 39,828.50 | 0.00 |
| March, 2020 | 3,60,186.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| Total | 10,11,617.00 | 0.00 | 0.00 | 6,46,914.30 | 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 |