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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:-CHICHOLI |
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| Opening Balance | 3,77,382.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,093.00 | 0.00 | 0.00 | 585.00 | 0.00 |
| June, 2019 | 13,528.00 | 0.00 | 0.00 | 32,702.96 | 0.00 |
| July, 2019 | 12,06,971.00 | 0.00 | 0.00 | 43,443.00 | 0.00 |
| August, 2019 | 15,902.00 | 0.00 | 0.00 | 11,77,341.00 | 0.00 |
| September, 2019 | 9,597.00 | 0.00 | 0.00 | 1,225.00 | 0.00 |
| October, 2019 | 3,19,254.00 | 0.00 | 0.00 | 1,43,537.42 | 0.00 |
| November, 2019 | 24,388.00 | 0.00 | 0.00 | 22,902.00 | 0.00 |
| December, 2019 | 7,750.00 | 0.00 | 0.00 | 17,354.00 | 0.00 |
| Januaury, 2020 | 83,713.00 | 0.00 | 0.00 | 9,325.00 | 0.00 |
| February, 2020 | 56,355.00 | 0.00 | 0.00 | 38,763.00 | 0.00 |
| March, 2020 | 3,62,592.00 | 0.00 | 0.00 | 70,743.00 | 0.00 |
| Total | 23,26,814.00 | 0.00 | 0.00 | 15,57,921.38 | 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 |