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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:-BHOSA |
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| Opening Balance | 11,48,413.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,890.00 | 0.00 | 0.00 | 2,11,142.00 | 0.00 |
| May, 2019 | 80.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
| June, 2019 | 5,055.00 | 0.00 | 0.00 | 1,10,182.00 | 0.00 |
| July, 2019 | 1,19,452.18 | 0.00 | 0.00 | 6,77,465.90 | 0.00 |
| August, 2019 | 14,163.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| September, 2019 | 78,096.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| October, 2019 | 2,51,163.00 | 0.00 | 0.00 | 2,09,716.32 | 0.00 |
| November, 2019 | 5,599.10 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| December, 2019 | 38,466.00 | 0.00 | 0.00 | 2,970.80 | 0.00 |
| Januaury, 2020 | 75,536.00 | 0.00 | 0.00 | 13,798.00 | 0.00 |
| February, 2020 | 1,55,193.00 | 0.00 | 0.00 | 1,85,254.08 | 0.00 |
| March, 2020 | 7,69,376.13 | 0.00 | 0.00 | 3,97,055.02 | 0.00 |
| Total | 16,80,069.41 | 0.00 | 0.00 | 19,07,699.12 | 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 |