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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:-BOTHALI |
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| Opening Balance | 7,54,090.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,986.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
| May, 2019 | 29,866.00 | 0.00 | 0.00 | 27,133.00 | 0.00 |
| June, 2019 | 23,462.96 | 0.00 | 0.00 | 2,84,813.00 | 0.00 |
| July, 2019 | 50,292.00 | 0.00 | 0.00 | 42,169.00 | 0.00 |
| August, 2019 | 4,93,917.98 | 0.00 | 0.00 | 44,754.00 | 0.00 |
| September, 2019 | 10,955.00 | 0.00 | 0.00 | 15,595.00 | 0.00 |
| October, 2019 | 3,43,154.03 | 0.00 | 0.00 | 5,70,449.00 | 0.00 |
| November, 2019 | 16,912.23 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| December, 2019 | 36,536.00 | 0.00 | 0.00 | 48,814.00 | 0.00 |
| Januaury, 2020 | 37,573.27 | 0.00 | 0.00 | 21,271.00 | 0.00 |
| February, 2020 | 15,835.00 | 0.00 | 0.00 | 62,195.00 | 0.00 |
| March, 2020 | 3,58,855.41 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| Total | 16,10,345.88 | 0.00 | 0.00 | 11,85,078.00 | 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 |