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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:-BONDRI |
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| Opening Balance | 7,24,205.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,312.00 | 0.00 | 0.00 | 13,701.00 | 0.00 |
| May, 2019 | 1,692.00 | 0.00 | 0.00 | 52,259.00 | 0.00 |
| June, 2019 | 4,690.00 | 0.00 | 0.00 | 3,448.00 | 0.00 |
| July, 2019 | 35,291.00 | 0.00 | 0.00 | 65,156.00 | 0.00 |
| August, 2019 | 5,25,526.00 | 0.00 | 0.00 | 27,824.27 | 0.00 |
| September, 2019 | 12,015.00 | 0.00 | 0.00 | 4,72,995.00 | 0.00 |
| October, 2019 | 3,05,864.00 | 0.00 | 0.00 | 1,58,533.61 | 0.00 |
| November, 2019 | 4,218.00 | 0.00 | 0.00 | 1,64,517.97 | 0.00 |
| December, 2019 | 2,98,816.00 | 0.00 | 0.00 | 2,89,684.60 | 0.00 |
| Januaury, 2020 | 76,025.00 | 0.00 | 0.00 | 45,158.54 | 0.00 |
| February, 2020 | 33,199.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| March, 2020 | 7,75,844.00 | 0.00 | 0.00 | 3,31,678.96 | 0.00 |
| Total | 22,81,492.00 | 0.00 | 0.00 | 16,77,996.95 | 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 |