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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:-CHICHKHEDA |
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| Opening Balance | 7,00,239.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,752.00 | 0.00 | 0.00 | 4,94,391.50 | 0.00 |
| May, 2019 | 1,360.00 | 0.00 | 0.00 | 1,12,527.50 | 0.00 |
| June, 2019 | 7,689.00 | 0.00 | 0.00 | 68,410.00 | 0.00 |
| July, 2019 | 37,432.00 | 0.00 | 0.00 | 56,983.00 | 0.00 |
| August, 2019 | 4,756.00 | 0.00 | 0.00 | 26,265.00 | 0.00 |
| September, 2019 | 21,867.00 | 0.00 | 0.00 | 7,783.00 | 0.00 |
| October, 2019 | 2,50,903.00 | 0.00 | 0.00 | 2,05,052.00 | 0.00 |
| November, 2019 | 32,541.00 | 0.00 | 0.00 | 33,223.00 | 0.00 |
| December, 2019 | 26,891.00 | 0.00 | 0.00 | 29,314.00 | 0.00 |
| Januaury, 2020 | 57,728.00 | 0.00 | 0.00 | 31,507.00 | 0.00 |
| February, 2020 | 85,104.26 | 0.00 | 0.00 | 49,078.00 | 0.00 |
| March, 2020 | 3,34,540.26 | 0.00 | 0.00 | 1,83,951.00 | 0.00 |
| Total | 10,00,563.52 | 0.00 | 0.00 | 12,98,485.00 | 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 |