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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:-BORGAON |
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| Opening Balance | 5,63,472.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2019 | 38,964.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2019 | 1,51,528.00 | 0.00 | 0.00 | 56,495.90 | 0.00 |
| July, 2019 | 86,081.00 | 0.00 | 0.00 | 1,15,784.70 | 0.00 |
| August, 2019 | 8,821.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| September, 2019 | 10,084.00 | 0.00 | 0.00 | 18,820.00 | 0.00 |
| October, 2019 | 2,92,352.00 | 0.00 | 0.00 | 1,20,096.72 | 0.00 |
| November, 2019 | 3,459.00 | 0.00 | 0.00 | 29,349.00 | 0.00 |
| December, 2019 | 24,676.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| Januaury, 2020 | 94,347.00 | 0.00 | 0.00 | 84,202.00 | 0.00 |
| February, 2020 | 20,975.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| March, 2020 | 11,30,723.00 | 0.00 | 0.00 | 9,92,405.00 | 0.00 |
| Total | 18,62,010.00 | 0.00 | 0.00 | 14,70,123.32 | 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 |